Focused Dividend Strategy Portfolio

Class A: FDSAX • Class B: FDSBX • Class C: FDSTX • Class W: FDSWX

Bloomberg Highlights the 5-Star Overall Morningstar Rated Fund for Delivering Best Risk-Adjusted Return Among Large Funds Since Market Rally of 2009

 

The SunAmerica Focused Dividend Strategy Portfolio was recently featured on Bloomberg.com as part of their continuing Riskless Return series. According to the June 26th article, the Fund has delivered "the best risk-adjusted returns among large funds that buy U.S. equities since the stock market rally of 2009" and "a higher total return than all but two of 222 rivals and lower volatility than 84 percent of competing funds".


The Fund, which uses a rules-based investment process, has achieved a 5-Star Overall Morningstar Rating (out 1,047 funds in the Large Value category) and additionally, is the only fund in the top 1% of its category across the 3-, 5-, and 10-Year periods as of September 30, 2013.

 

Read a reprint of the Bloomberg article: SunAmerica Wins With Once-A-Year Picks: Riskless Returns

Watch Bloomberg Television's segment on the buy and hold investment philosophy and the Fund's success

 

 

Reprints from Bloomberg.com, June 26, 2013, copyright by Bloomberg L.P. with all rights reserved.  This reprint implies no endorsement, either tacit or expressed, of any company, product, service or  investment opportunity.

For the periods ended September 30, 2018, the AIG Focused Dividend Strategy Fund’s Morningstar Overall rating is 4 stars, its 3-year rating is 2 stars, 5-year rating is 3 stars and 10-year rating is 5 stars. Ratings not calculated by Morningstar for the 1-year period. Overall Rating is based out of 1,109 funds in the Large Value category. The Fund ranked #992 out of 1,274 funds for 1 year, #694 out of 1,109 funds for 3 years, #449 out of 948 funds for 5 years and #11 out of 696 funds for 10 years. Morningstar is an independent investment research firm that rates the performance of mutual funds based on return and risk. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variations in a fund’s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. Morningstar Rating is for the A share class only; other classes may have different performance characteristics. Past performance is not a guarantee of future results.

© 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is not a guarantee of future results.

The Fund employs a Disciplined Strategy and will not deviate from its strategy (except to the extent necessary to comply with federal tax laws or other applicable laws). Because the Fund will not use certain techniques available to other mutual funds to reduce stock market exposure (e.g., derivatives), the Fund may be more susceptible to general market declines than other mutual funds.

Focused Dividend Strategy Portfolio Gross operating expenses: Class A: 1.06%.  Performance data quoted represents past performance and is no guarantee of future results. Assumes reinvestment of all distributions at net asset value. Class A maximum sales charge: 5.75%. The Fund's daily net asset value is not guaranteed and shares are not insured by the FDIC, the Federal Reserve Board or any other agency. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be higher or lower than the original cost. Current performance may be higher or lower due to market volatility.