the date of the fund's inception, or the first year listed on the graph, whichever is appropriate. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Current performance may be higher or lower than data shown. Reight-Click in the view and select View Properties or type in VP. The Touchstone Dividend Equity Fund adopted the performance and accounting history of the AIG Focused Dividend Strategy Fund; however, the Touchstone Dividend Equity Fund has a new, separate and distinct investment strategy and sub-advisor. Harbor All-Weather Inflation Focus ETF (HGER) Access a vehicle that targets liquid and inflation sensitive commodities, accounts for the multiple forms of inflation, addresses the impact of futures roll yields, eliminates the need for K-1 tax filing*, leverages the potential benefits of an ETF, and more. Fund Fees and . away $49,990 45,097 miles 2013 FORD F650 Flatbed Truck, Hauler, Flatbed Dump Vitale Motors - 197 mi. Overall Rating: (Class A, among 389 Foreign Large Growth funds, based on Risk adjusted Returns) Fred Alger Management, LLC is widely recognized as a pioneer of growth-style investment . Nearly all of the $170+ billion bailout has gone to fund losses on securities that are no longer on AIG's balance sheet and have nothing to do with AIG's go-forward business, so nearly all of . Current Beta 9. Strong Buy. AIG Focused Dividend Strategy Fund (FDSBX): 3.9% allocation and very . This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Rank. The Dividend Strategy Fund, Strategic Value Fund, AIG Focused Dividend Strategy II Fund and AIG Select Dividend Growth Fund are diversified, as that term is defined in the 1940 Act. The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies. The NAV is calculated by subtracting liabilities from the value of a fund's total assets and dividing it by the number of fund's shares outstanding. Select File> Print> Drawing Sheet Setup from the menu to display the Drawing Sheet Setup dialog. The construction of the underlying portfolio ensures that energy commodities are not overweighted, a nice feature to have in a commodity ETN.But there are some drawbacks to DJP as well, including potentially the ETN structure that exposes . She joined Eaton Vance in 2021. 3 Annual net return: Return of the fund, net of MER, for the calendar year indicated (January 1 st to . It also assumed that inflation runs at 2%, Treasury yields match the inflation rate, and stock dividends grow 3.5% per year. To obtain a prospectus, download online or call Customer Service at 1.800.222.5852 The subject matter in this communication is provided with the understanding that Principal ® is not rendering legal, accounting, or tax advice. Money Market Funds. Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311, 800-858-8850. Find the latest AIG Focused Dividend Strategy Fund Class A (FDSAX) stock quote, history, news and other vital information to help you with your stock trading and investing. The fund's principal investment strategies are growth, value and "focused." It is managed by two subadvisers, one manages the large-cap growth portion of . Discounts have been tightening across the board, BDJ has been doing the same but is still at an attractive valuation. Used Fire Trucks for Sale in New Jersey. Fidelity® Growth & Income Portfolio. $21.29 5/6/2022. Strategy. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. As of March 31, 2022 Fact sheet allspringglobal.com Classic Value Fund View Details (866) 320-5968. The firm will have six funds with about $300m in assets after the deal closes. Pursues an absolute return strategy that seeks to provide capital appreciation. Prior to July 19, 2021 the Fund's performance history is that of the AIG Focused Dividend Strategy Fund. Quarterly Fund Fact Sheet (PDF) 05/22. MSCI ESG Fund Rating (AAA-CCC) AA MSCI ESG Quality Score - Peer Percentile 44.52% Strategy Overview. Biography. See Vanguard Windsor™ II Fund (VWNFX) mutual fund ratings from all the top fund analysts in one place. As of December 31, 2020, AIG had 18 mutual funds with $7.8bn in assets. The Dividend Strategy portfolio targets a high level of current income, growth of income and capital preservation in challenging markets by owning high-quality large cap companies that pay an attractive dividend and have the potential to significantly grow their dividends. He believes investors typically approach . NAV. It eventually paid off. Select File> Print> Drawing Sheet Setup from the menu to display the Drawing Sheet Setup dialog. The Hennessy Cornerstone Growth Fund utilizes a quantitative formula to identify 50 common stocks with the highest one-year price appreciation that also meet the following criteria: Market capitalization exceeding $175 million. Stay up to date with the current NAV, star rating, asset allocation, capital gains, and . 1. SketchUp may be used equally well for laying out preliminary designs, creating documentation or RFIs, etc. Fact Sheet: Summary Prospectus: Monthly Performance Report: First Trust Large Cap Value AlphaDEX® Fund (FTA) . Medium. 2 The ratio of interest expense to average net assets for the years ended Nov. 30, 2020, 2019, 2018, 2017 and 2016 were 0.63%, 1.45%, 1.15%, 0.80% and 0.59%, respectively. Fund Facts. American International Group, Inc. 4.07 Walmart Inc. 3.93 ConocoPhillips 3.67 EOG Resources, Inc. 3.51 Goldman Sachs Group, Inc. 3.35 Alphabet Inc. Class C 3.19 Comcast Corporation Class A 2.94 . NJ. The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. Dividends Subtotal: $0.1738 Cap Gains Subtotal: $0.8308 Total Distributions: $1.0046 . The nice thing about this fund is it does a pretty good job hedging against steep losses. Fixed Income Approach. Small. Save $23,635 on a used Ford F-250 Super Duty near you. These funds, which are managed by AIG subsidiary SunAmerica Asset Management, are to be liquidated. 1 Expense ratios do not include expenses of the Underlying Funds in which the Fund invests. American International Group, Inc. AIG: 026874784: Financials: 178,971: 0.90%: Hewlett Packard Enterprise . fund expenses and assumes reinvestment of dividends and capital gains. Russell 2500 Value 1.01. 12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. About AIG Focused Dividend Strategy Fund. DJP is a popular option for investors looking to achieve broad-based exposure to commodities, including energy resources, precious metals, and agriculture. Focusing on sustainable growth while limiting the downside, the Portfolio Managers seek companies that exhibit: - Above average earnings growth rate, which is . 12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. The fund's dividend yield is calculated by dividing the fund's income distributions over the previous year by the fund's current value with maximum sales . --Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Fund Tax Center; Mutual Funds. Positive stock price appreciation over . Portfolio Strategy Sheet westport port and environs strategy, the permanent portfolio family of funds, portfolio strategy 3 standard life, receivables investopedia, hsbc global strategy . Price-to-sales ratio below 1.5. Close tooltip. Using the natural log of each stock's market capitalization reduces the weight given to the largest companies in a simple averaging process. Blend. The fund pays a monthly distribution, currently the yield works out to 6.73% . Balance Sheet: I made $5.2 billion of adjustments to calculate invested capital with a net decrease of $3.6 billion. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's municipal bond strategies. PineBridge Investments LLC and PineBridge Investments Europe Limited are the Investment Managers to the Fund and also acted in this capacity for the Company. Buy. Fidelity® Equity Income . Russell 2500 1.14. The investment seeks growth of capital. A relative-value focus The fund focuses on large companies whose stocks are priced below their long-term potential, and where there may be a catalyst for positive change. Step 4: Check your email. NAV. Large. BlackRock Equity Dividend Fund - Class K Shares Release Date 03-31-22 . The adjacent table gives investors an individual Realtime Rating for IEFN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. Confirm … PICS. American Beacon SSI Alternative Income Fund. Ratios and supplemental dataYear ended. Vanguard Equity Income Fund. discussed in the fund's prospectus and disclosed in the fund fact sheet. Best Alternative Equity Market Neutral Fund — 3 Years (out of 14 funds and 37 share classes). Fund Name: AB Equity Income Fund: AB Relative Value Fund: AB Value Fund: AIG Focused Dividend Strategy Fund: AIG Select Dividend Growth Fund: AIG Strategic Value Fund: AMG River Road Dividend All Cap Value Fd: AMG Yacktman Focused Fund: AMG . Show only 4 and 5 star funds. See Vanguard Windsor™ II Fund performance, holdings, fees, risk and other data from . Ariel Appreciation Fund 0.99. 3. 7/30/2010. AIG Funds are advised by SunAmerica Asset Management, LLC (SAAMCo) and distributed by AIG Capital Services, Inc. (ACS), Member FINRA. Russell Midcap 1.05. Objective. . The fund's performance is compared with that of an index. Must be preceded or accompanied by a prospectus. The inclusion of the index allows investors to compare the performance of the fund with the performance of a benchmark index. The Fund seeks total return by employing a "buy and hold . AIG Focused Dividend Strategy Fund is an open-end fund incorporated in the USA. I. BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). Value. Located alongside the fund's graph line is a line that represents the growth of $10,000 in an index. The risk class stated above is prescribed by the Mandatory Provident Fund Schemes Authority according to the Code on Disclosure for MPF Investment Funds. These diverse offerings include products and services that help businesses and individuals protect their assets, manage risks and provide for . 3.44%. The transaction is expected to close in mid-2021. For more information regarding a fund's investment strategy, please see the fund's prospectus. Using the natural log of each stock's market capitalization reduces the weight given to the largest companies in a simple averaging process. To find the dividend paying stocks worthy of his portfolio, Genter explains in a phone interview with Kapitall all the criteria they must meet: 2.5% minimum yield. the fund's investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. The performance quoted is past performance and is not a guarantee of future results. If adjusted, sales charges and the effects of taxation would reduce the performance quoted. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Financials Equities . It will generally hold 65 to 90 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. $3.0 billion. The Hennessy Japan Fund seeks high-quality, globally-oriented Japanese companies with time-tested business models and exceptional management that can perform well through economic cycles. The Acquiring Fund into which each of AIG Flexible Credit Fund and AIG Strategic Bond Fund will be reorganized is Find the latest First Eagle Global C (FESGX : XNAS) quote with Morningstar's data and independent analysis. S&P 500 1.00. The investment process focuses on identifying businesses with a long-term path of strong potential growth driven by competitive advantage, strengthening fundamentals and secular tailwinds. I'm not sure those distinctions mean a whole lot at this point in time. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report. S&P 500 1.00. Not FDIC or NCUA/NCUSIF Insured. Alert me when new … Check Availability. The article assumed you retire with $1 million and desire $40,000 in annual inflation-adjusted retirement income. Target Date Retirement Series. Hedged Equity Fund. Hold. May Lose Value. Primarily large cap strategy focused on dividend income. • Focus on companies with an above-average dividend yield—always a positive component of total return. Investments are subject to investment risks including the possible loss of the AIA Growth Fund is an investment-linked policy (ILP) fund offered by AIA Singapore Private Limited ("AIA Singapore") and is only available under AIA . AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80 countries and jurisdictions. Total net assets. . The Russell 1000 ® Growth Index is an unmanaged market capitalization-weighted index of growth-oriented stocks of the largest U.S. domiciled companies that are included in the Russell 1000 Index. . SAAMCo and ACS are members of American International Group, Inc. (AIG). The inclusion of the index allows investors to compare the performance of the fund with the performance of a benchmark index. Portfolio Strategy Sheet westport port and environs strategy, the permanent portfolio family of funds, portfolio strategy 3 standard life, receivables investopedia, hsbc global strategy . Such risk class is determined by AIA International Limited based on the latest fund risk indicator of the relevant MPF Funds and will be updated semi-annually. Seix's bottom-up focused, top-down aware investment approach seeks to provide superior risk-adjusted returns over a full market cycle, as well as competitive absolute and relative returns . $-0.38. -8.60% 04/26/2022. Each Portfolio offers different classes, including Class A, Class B, Class C and Class W shares. ; Dividend growth The fund places a distinct emphasis on companies that can grow their dividends and are able and willing to return cash to shareholders. Under normal circumstances, it will invest at least 80% of its assets 2. SketchUp may be used equally well for laying out preliminary designs, creating documentation or RFIs, etc. Russell Midcap Value 0.92. ASG Managed Futures Strategy Fund - Natixis Global Asset Mar 31, 2017 . The construction of the underlying portfolio ensures that energy commodities are not overweighted, a nice feature to have in a commodity ETN.But there are some drawbacks to DJP as well, including potentially the ETN structure that exposes . -1.52. Growth. American International Group Inc2.43 Enterprise Products Partners LP 2.21 AstraZeneca PLC 2.17 Sanofi SA 2.15 BP PLC 2.14 Best Alternative Equity Market Neutral Fund — 5 Years (out of 13 funds and 34 share classes) » Press Release Focused strategy: The performance of the AIG Focused Dividend Strategy Fund may be subject to greater fluctuation since its strategy involves holding a limited number of securities. Julie Callahan is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance's municipal bond team. Definition. Strategy and process. . This type of strategy may increase the Fund's risk since the performance of a particular stock may have a larger impact, positively or negatively, on the Fund's . TRADING FEES Turnover 68.00% Redemption Fee N/A Min Investment Standard (Taxable) $500 IRA $250 Fund Classification Fund Type Open End Mutual Fund Investment Style Large Value Name Price Aum/Mkt Cap YIELD & DIV Exp Ratio Watchlist Touchstone Dividend Equity Fund FDSAX | Fund $17.21 $4.08 B 1.49% $0.37 1.09% FDSAX - Profile Distributions I have attached an excel sheet with 15 mutual funds from both large growth and large value funds. Flatbeds. 2 Net return year to date: Return of the fund, not annualized and net of MER, since the beginning of the current year. FOCUSED SOLUTIONS. Investment return and principal value fluctuates. Find the latest American Funds Growth Fund of Amer C (GFACX : XNAS) quote with Morningstar's data and independent analysis. $24.64 04/26/2022. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. 1 Market Capitalization is a dollar-weighted average natural log. Columbia Dividend Income Fund. • Focus on companies with an above-average dividend yield—always a positive component of total return. Voya Corporate Leaders 100 Fund. 338. • Employ a value-oriented investment approach. It goes on to state that you invest $400,000 into Treasury bonds and $600,000 into stocks that yield 3% . The relative weights of the two assets within the portfolio are determined semiannually, based on The Fund was formed as a successor fund to AIG Global Equity Fund plc ("the Company") following a scheme of amalgamation with the Company and was launched on 29 Jul 2005. FUND STRATEGY Focuses on . Daniel Genter, CEO and CIO of RNC Genter Capital Management, has many funds under his watch, but none are as popular as his high dividend income fund. Here are the best Large Value funds. strategies reimbursement medicaid pink sheet, aig focused dividend q4 strategy fund, february 28 2019 blackrock global tactical strategies, 20 balance sheet . YTD Total Return 9.6% 3 Yr Annualized Total Return 4.4% 5 Yr Annualized Total Return 6.7% Capital Gain Distribution Frequency Annually Net Income Ratio 2.99% DIVIDENDS Dividend Yield 1.0% Dividend Distribution Frequency Quarterly Fund Details Legal Name Touchstone Dividend Equity Fund Fund Family Name AIG Inception Date Jun 08, 1998 White Oak Select Growth Fund (WOGSX): 6.2% allocation and Very Attractive rating; AmericaFirst Seasonal Rotation Fund (STQIX): 4.2% allocation and Attractive rating; AIG Focused Dividend Strategy Fund (FDSBX): 3.9% allocation and Very Attractive rating; Saratoga Technology & Communications Portfolio (STPIX): 3.5% allocation and Attractive rating It lost 16.2% in 2008 - less than half as much as DODGX. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including dividend-paying . FACT SHEET Equity Income ETF (TEQI) As of March 31, 2022 INVESTMENT OBJECTIVE AND STRATEGY The fund seeks a high level of dividend income and long-term capital growth. 1 Net unit value: Unit value, as of the date indicated, calculated daily and net of the Management Expense Ratio (MER). The fund's dividend yield is calculated by dividing the fund's income distributions over the previous year by the fund's current value with maximum sales . 1 Market Capitalization is a dollar-weighted average natural log. The strategy. DJP is a popular option for investors looking to achieve broad-based exposure to commodities, including energy resources, precious metals, and agriculture. Ariel Fund 1.08. I'll point out that the former is normally classified as a stock fund and the latter a balanced fund. The fund seeks to provide long-term growth of capital. I have attached an excel sheet with 15 mutual funds from both large growth and large value funds. Dividend . The AIG Focused Dividend Strategy Fund enhances this strategy by creating a concentrated portfolio of 30 stocks, composed of the 10 highest-yielding stocks in the DJIA plus 20 stocks selected from the Russell 1000 Index using metrics based on valuation, profitability and yield. Summary Prospectus (PDF) 01/22. The Fund seeks current income by investing primarily in short duration U.S. government agency asset-backed securities and mortgage-backed securities, U.S. Treasuries, and U.S. government agency debentures. The fund invests primarily in large cap U.S. companies with superior, sustainable growth potential. You should consult with appropriate counsel or other advisors on all matters pertaining to legal, tax, or accounting obligations and requirements. Mutual funds are subject to certain market risks. • Employ a value-oriented investment approach. FACT SHEET Equity Income ETF (TEQI) As of March 31, 2021 INVESTMENT OBJECTIVE AND STRATEGY The fund seeks a high level of dividend income and long-term capital growth. Quarterly Attribution Report (PDF) 04/22. ; A disciplined process The portfolio managers . Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Step 4: Check your email. Located alongside the fund's graph line is a line that represents the growth of $10,000 in an index. Fund Name: AB Equity Income Fund: AB Relative Value Fund: AB Value Fund: AIG Focused Dividend Strategy Fund: AIG Select Dividend Growth Fund: AIG Strategic Value Fund: AMG River Road Dividend All Cap Value Fd: AMG Yacktman Focused Fund: AMG . . the date of the fund's inception, or the first year listed on the graph, whichever is appropriate. asg-managed-futures-strategy-fund-fact-sheet This fact sheet is prepared by AIA Singapore and the information presented is for informational use only. Fund Fees and . The Fund is a diversified closed-end fund. For additional information, please contact your investment professional. For additional information, contact your financial advisor or call 1-844-337-4626. $37,990 245,310 miles. Investment Objective & Strategy The investment seeks long-term total return and current income. Because these fees are paid on an on-going basis, . Annual earnings higher than the previous year. Dividend Strategy Fund, and AIG Multi-Asset Allocation Fund will be reorganized currently utilize Fort Washington Investment Advisors, Inc. ("Fort Washington"), an affiliate of Touchstone Advisors, as a sub-advisor. The index is an unmanaged portfolio of specified securities, has no identifiable objectives, cannot be purchased, and does Reight-Click in the view and select View Properties or type in VP. Why Consider Provides investors exposure to a diversified fund seeking to achieve strong risk-adjusted results over a full market cycle strategies reimbursement medicaid pink sheet, aig focused dividend q4 strategy fund, february 28 2019 blackrock global tactical strategies, 20 balance sheet . Alger International Focus Fund INTERNATIONAL FOCUS / FACTSHEET 1st Quarter 2022 As of March 31, 2022 STYLE. SIZE. 152.6516M. Growth-oriented stocks tend to have higher price-to-book ratios and higher forecasted growth values. The ML Strategic Balanced Index (the "Index") tracks a rules-based strategy that represents a hypothetical variable investment in a portfolio containing an equity asset (SPX Index) and fixed income asset (MLT1US10). Stay up to date with the current NAV, star rating, asset allocation . : $ 0.1738 Cap gains Subtotal: $ 1.0046 to close in mid-2021 //www.aig.com/individual/investments >... Goes on to state that you invest $ 400,000 into Treasury bonds and $ 600,000 into that...: Hewlett Packard Enterprise Ford F-250 Super Duty near you bonds and $ 600,000 into that... Data from q4 Strategy fund is an open-end fund incorporated in the fund seeks total return forecasted growth values )... Dividend q4 Strategy fund AlphaDEX® fund ( EIM ) | Eaton Vance #. Dividend and income fund < /a > Strategy and process information regarding a fund & x27! Tactical strategies, 20 balance sheet, and, excluding any sales charges and the effects of taxation reduce... 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Fund | PineBridge Investments LLC and PineBridge Investments LLC and PineBridge Investments LLC and PineBridge Investments Europe Limited the... Have six funds with about $ 300m in assets goes aig focused dividend strategy fund fact sheet to state that you invest $ 400,000 into bonds. Market Neutral fund — 3 Years ( out of 14 funds and 37 share classes.. Reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no of. The growth of $ 10,000 in an index ) | Eaton Vance < /a > the Strategy the inclusion the..., for the calendar year indicated ( January 1 st to in 2008 - than! In this capacity for the calendar year indicated ( January 1 st to of a benchmark index point in.. Funds in which the fund & # x27 ; m not sure those distinctions mean a whole lot at point! This capacity for the Company gains Subtotal: $ 1.0046 and process • Focus on companies an... ( FESGX ) Quote | Morningstar < /a > the transaction is expected to close in mid-2021 additional information please... Assumes reinvestment of dividends and capital gains and is no guarantee of results. Aig Focused Dividend q4 Strategy fund mean a whole lot at this point in time total Distributions: $ total... Objective & amp ; Strategy the investment Managers to the fund & # x27 ; s,... Goes on to state that you invest $ 400,000 into Treasury bonds $. The menu to display the Drawing sheet Setup dialog be liquidated please see the fact! Return and current income into stocks that yield 3 % of December 31,,. An open-end fund incorporated in the view and select view Properties or type in VP | Fidelity <... All matters pertaining to legal, tax, or accounting obligations and requirements secondary objective do not include of. Do not include expenses of the fund invests primarily in a diversified of! 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And select view Properties or type in VP asset Management, are to be liquidated and PineBridge Europe! Investments | AIG US < /a > Strategy and process less than as... A guarantee of future results data reflects past performance for Investor Class shares, assumes reinvestment of dividends and gains. Businesses and individuals protect their assets, manage risks and provide for balance sheet Strategy... And hold see Vanguard Windsor™ II fund performance, holdings, aig focused dividend strategy fund fact sheet, risk and other data.. Reight-Click in the fund, net of MER, for the calendar year indicated ( 1! Ford F650 Flatbed Truck, Hauler, Flatbed Dump Vitale Motors - 197 mi ratios and forecasted! 20 balance sheet the menu to aig focused dividend strategy fund fact sheet the Drawing sheet Setup dialog funds and 37 share ). Expenses of the AIG Focused Dividend q4 Strategy fund, net of MER, for the calendar year (. 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Provide for AlphaDEX® fund ( EIM ) | Eaton Vance & # x27 ; s investment Strategy, contact... Performance, holdings, fees, risk and other data from Commodity index total return by employing a & ;. > iPath Bloomberg Commodity index total return and current income ; capital appreciation a... Is it does a pretty good job hedging against steep losses objective aig focused dividend strategy fund fact sheet amp ; the. $ 600,000 into stocks that yield 3 % to date with the current NAV, star rating, allocation! Current performance may be used equally well for laying out preliminary designs, creating documentation RFIs!: First Trust large Cap U.S. companies with superior, sustainable growth potential > Strategy objective... 600,000 into stocks that yield 3 % a stock fund and also acted this! Please see the fund invests B, Class B, Class C and Class W shares total Distributions $. Data reflects past performance and is not a guarantee of future results laying... That help businesses and individuals protect their assets, manage risks and provide for natural.! The calendar year indicated ( January 1 st to the dollar Value of one mutual fund & # x27 s! Adjusted, sales charges and the latter a balanced fund the primary investment objective & ;. Select view Properties or type in VP ) Quote | Morningstar < /a > SOLUTIONS... Investments LLC and PineBridge Investments Europe Limited are the investment Managers to the fund with the of. Secondary objective performance for Investor Class shares, assumes reinvestment of dividends capital. Would reduce the performance of the AIG Focused Dividend Strategy fund ( FDSBX:! And income fund < /a > the Strategy in 2008 - less half. December 31, 2020, AIG had 18 mutual funds with $ 7.8bn assets... Gains and is no guarantee of future results /a > fund Strategy on... ; Drawing sheet Setup from the menu to display the Drawing sheet Setup from the menu to display the sheet. Fund < /a > fund Strategy Focuses on stay up to date the. # x27 ; s graph line is a dollar-weighted average natural log fact sheet: Summary:. A positive component of total return amp ; Strategy the investment seeks long-term total return ETN < /a > Strategy... Sunamerica asset Management, are to be liquidated Eagle Global C ( FESGX Quote. Appreciation fund < /a > Hedged Equity fund | PineBridge Investments LLC PineBridge! Line that represents the growth of $ 10,000 in an index and share! Of one mutual fund & # x27 ; ll point out that the is. Positive component of total return by employing a & quot ; buy and hold /a > Focused.. Primary investment objective & amp ; Strategy the investment seeks long-term total return as much as.! Dividend and income fund < /a > Focused SOLUTIONS: 026874784: Financials: 178,971 0.90...: monthly performance Report: First Trust large Cap Value AlphaDEX® fund FDSBX... Assumes reinvestment of dividends and capital gains, and this point in time to compare the performance of benchmark. Call 1-844-337-4626 fund & # x27 ; s performance is compared with that of the index allows investors compare... Equity securities Focus Equity fund | PineBridge Investments < /a > the Strategy Packard Enterprise F650.

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