Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDSTX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS C) | NA | 1.84% | 4.00% | 0.88% | 5.23% | 8.01% | 7.37% | … | … |
Data as of 08/29/2023, Common starting date is 10/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDSTX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS C) | 10/30/1998 | 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 (%) | 2.16 | 1.84 | 4.00 | 0.88 | 5.23 | 8.01 | 7.37 | … | … | 3.24 | -10.47 | 12.21 | -6.68 | 19.06 | -11.81 | 18.78 | 14.67 | -1.65 | 8.40 | 38.95 | 12.05 | 11.34 | 13.08 | 46.78 | -34.57 | 5.23 | 13.05 | 1.50 | 8.10 | 18.82 | -7.58 | 6.87 | 1.22 | -7.28 | 5.48 |
| Sharpe Ratio | NA | -0.11 | 0.15 | -0.02 | 0.25 | NA | NA | … | … | 0.05 | -0.58 | 1.73 | -0.20 | 1.24 | -0.82 | 1.35 | 0.98 | -0.11 | 0.82 | 3.56 | 1.03 | 0.63 | 0.87 | 1.53 | -0.94 | 0.14 | 0.71 | -0.07 | 0.72 | 1.08 | -0.39 | 0.26 | -0.14 | -0.64 | 2.68 |
| Standard Deviation(%) | NA | 16.95 | 15.95 | 20.84 | 17.51 | NA | NA | … | … | 12.65 | 20.56 | 11.18 | 34.40 | 14.26 | 15.98 | 13.46 | 14.64 | 15.02 | 10.17 | 10.93 | 11.74 | 17.95 | 14.98 | 30.48 | 37.72 | 15.66 | 13.78 | 10.22 | 9.92 | 16.73 | 22.38 | 18.10 | 20.52 | 16.51 | 12.95 |
| Draw Down(%) | NA | 12.02 | 19.96 | 37.69 | 37.99 | NA | NA | … | … | 8.38 | 19.96 | 4.25 | 37.69 | 10.61 | 21.23 | 7.87 | 8.82 | 12.09 | 6.98 | 5.83 | 8.06 | 14.78 | 12.33 | 32.27 | 47.43 | 11.58 | 15.08 | 8.07 | 6.74 | 19.62 | 25.62 | 16.67 | 22.07 | 17.06 | 4.09 |
| Yield(%) | 0.00 | 0.00 | 0.71 | 2.73 | 5.21 | 6.80 | 6.79 | … | … | 0.00 | 0.00 | 0.82 | 2.37 | 6.49 | 6.15 | 10.16 | 2.90 | 8.63 | 8.30 | 6.51 | 4.06 | 2.17 | 2.55 | 3.46 | 3.04 | 22.38 | 11.44 | 1.39 | 0.70 | 1.55 | 1.19 | 1.23 | 1.51 | 5.13 | 0.71 |
Data as of 08/29/2023, Common starting date is 10/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDSTX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS C) |
-16.68%
Feb 2006 – Feb 2009 |
-8.16%
Feb 2004 – Feb 2009 |
-2.26%
Feb 1999 – Feb 2009 |
5.75%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDSTX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS C) |
35.28%
Feb 2009 – Feb 2012 |
29.11%
Feb 2009 – Feb 2014 |
17.74%
Feb 2009 – Feb 2019 |
10.82%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart