Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDSAX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS A) | NA | 1.82% | 4.15% | 1.23% | 5.75% | 8.58% | 7.94% | … | … |
Data as of 08/29/2023, Common starting date is 11/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDSAX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS A) | 11/12/1998 | 08/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.14 | 1.82 | 4.15 | 1.23 | 5.75 | 8.58 | 7.94 | … | … | 3.33 | -10.50 | 15.69 | -6.05 | 19.86 | -11.28 | 19.54 | 15.39 | -0.96 | 9.06 | 39.92 | 12.73 | 12.10 | 13.32 | 47.85 | -34.18 | 5.87 | 13.79 | 2.17 | 8.42 | 20.33 | -6.30 | 7.66 | 2.03 | -7.67 | 3.49 |
| Sharpe Ratio | NA | -0.09 | 0.17 | 0.00 | 0.28 | NA | NA | … | … | 0.12 | -0.58 | 1.32 | -0.18 | 1.29 | -0.80 | 1.40 | 1.03 | -0.07 | 0.89 | 3.65 | 1.08 | 0.67 | 0.88 | 1.57 | -0.93 | 0.18 | 0.75 | -0.01 | 0.75 | 1.17 | -0.33 | 0.29 | -0.11 | -0.67 | 1.96 |
| Standard Deviation(%) | NA | 16.91 | 15.97 | 20.83 | 17.51 | NA | NA | … | … | 12.63 | 20.60 | 11.85 | 34.35 | 14.23 | 15.98 | 13.53 | 14.70 | 15.00 | 10.16 | 10.93 | 11.84 | 18.01 | 15.07 | 30.39 | 37.73 | 15.58 | 13.80 | 10.29 | 9.98 | 16.75 | 22.35 | 18.15 | 20.54 | 16.45 | 13.59 |
| Draw Down(%) | NA | 12.15 | 20.00 | 37.59 | 37.59 | NA | NA | … | … | 8.31 | 20.00 | 5.81 | 37.59 | 10.56 | 20.81 | 8.00 | 8.76 | 11.92 | 6.94 | 5.80 | 7.96 | 14.73 | 12.49 | 32.18 | 47.16 | 11.40 | 15.00 | 7.66 | 6.64 | 19.04 | 25.42 | 16.51 | 22.03 | 17.58 | 4.08 |
| Yield(%) | 0.00 | 0.00 | 0.98 | 3.07 | 5.72 | 7.57 | 7.47 | … | … | 0.00 | 0.00 | 1.26 | 2.97 | 7.14 | 6.72 | 10.76 | 3.55 | 9.20 | 8.86 | 7.12 | 4.68 | 2.82 | 2.80 | 4.30 | 3.61 | 22.99 | 12.12 | 2.03 | 1.04 | 2.71 | 2.63 | 1.86 | 2.10 | 4.75 | 1.05 |
Data as of 08/29/2023, Common starting date is 11/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDSAX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS A) |
-16.16%
Feb 2006 – Feb 2009 |
-7.66%
Feb 2004 – Feb 2009 |
-1.62%
Feb 1999 – Feb 2009 |
6.32%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDSAX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS A) |
36.04%
Feb 2009 – Feb 2012 |
29.85%
Feb 2009 – Feb 2014 |
18.47%
Feb 2009 – Feb 2019 |
11.50%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart