VALIC Company II Large Cap Value
Name
As of 04/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.8%
1 yr return
64.7%
3 Yr Avg Return
10.7%
5 Yr Avg Return
12.5%
Net Assets
$337 M
Holdings in Top 10
22.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VACVX - Profile
Distributions
- YTD Total Return -10.8%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVALIC Company II Large Cap Value Fund
-
Fund Family NameVALIC
-
Inception DateSep 21, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Ferguson
Fund Description
VACVX - Performance
Return Ranking - Trailing
| Period | VACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.8% | -43.9% | 33.1% | 99.51% |
| 1 Yr | 64.7% | -11.4% | 119.9% | 22.95% |
| 3 Yr | 10.7%* | -1.8% | 21.5% | 42.57% |
| 5 Yr | 12.5%* | 2.7% | 20.2% | 26.65% |
| 10 Yr | 10.6%* | 0.6% | 16.5% | 39.65% |
* Annualized
Return Ranking - Calendar
| Period | VACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -4.0% | -26.7% | 285.0% | 77.15% |
| 2022 | 14.9% | -32.1% | 76.3% | 77.08% |
| 2021 | -14.0% | -62.4% | 16.7% | 36.06% |
| 2020 | 13.6% | -72.0% | 37.9% | 20.23% |
| 2019 | 15.7% | -61.4% | 31.0% | 10.12% |
Total Return Ranking - Trailing
| Period | VACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.8% | -43.4% | 33.1% | 99.51% |
| 1 Yr | 64.7% | -11.4% | 119.9% | 21.45% |
| 3 Yr | 10.7%* | -1.8% | 21.5% | 38.86% |
| 5 Yr | 12.5%* | 2.3% | 20.2% | 23.97% |
| 10 Yr | 10.6%* | 0.4% | 16.5% | 37.18% |
* Annualized
Total Return Ranking - Calendar
| Period | VACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -4.0% | -26.7% | 285.0% | 77.15% |
| 2022 | 14.9% | -32.1% | 76.3% | 77.08% |
| 2021 | -14.0% | -37.1% | 17.4% | 66.07% |
| 2020 | 13.6% | -9.5% | 37.9% | 59.16% |
| 2019 | 15.7% | -27.9% | 32.2% | 26.62% |
NAV & Total Return History
VACVX - Holdings
Concentration Analysis
| VACVX | Category Low | Category High | VACVX % Rank | |
|---|---|---|---|---|
| Net Assets | 337 M | 347 K | 114 B | 66.42% |
| Number of Holdings | 132 | 2 | 1678 | 22.45% |
| Net Assets in Top 10 | 72.1 M | 78.3 K | 26.6 B | 70.58% |
| Weighting of Top 10 | 22.62% | 5.5% | 100.0% | 76.51% |
Top 10 Holdings
- JPMorgan Chase & Co 3.32%
- Berkshire Hathaway Inc Class B 2.70%
- Medtronic PLC 2.60%
- Alphabet Inc A 2.33%
- Chubb Ltd 2.29%
- Marathon Petroleum Corp 2.06%
- Goldman Sachs Group Inc 1.94%
- Morgan Stanley 1.94%
- Becton, Dickinson and Co 1.90%
- PPL Corp 1.86%
Asset Allocation
| Weighting | Return Low | Return High | VACVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.08% | 51.79% | 179.32% | 34.85% |
| Cash | 0.92% | -79.31% | 21.41% | 60.21% |
| Preferred Stocks | 0.00% | 0.00% | 17.95% | 17.67% |
| Other | 0.00% | -1.63% | 26.80% | 12.88% |
| Convertible Bonds | 0.00% | 0.00% | 8.69% | 12.32% |
| Bonds | 0.00% | -3.65% | 39.59% | 14.75% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VACVX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.42% | 0.00% | 56.11% | 7.57% |
| Healthcare | 14.47% | 0.00% | 34.68% | 40.93% |
| Industrials | 11.65% | 0.00% | 45.96% | 58.99% |
| Technology | 10.06% | 0.00% | 54.02% | 60.62% |
| Basic Materials | 6.59% | 0.00% | 25.37% | 8.54% |
| Utilities | 6.56% | 0.00% | 26.57% | 19.69% |
| Energy | 6.52% | 0.00% | 26.65% | 23.43% |
| Consumer Cyclical | 4.84% | 0.00% | 33.84% | 79.17% |
| Communication Services | 4.12% | 0.00% | 27.29% | 81.69% |
| Consumer Defense | 3.42% | 0.00% | 30.04% | 91.86% |
| Real Estate | 2.35% | 0.00% | 92.89% | 55.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VACVX % Rank | |
|---|---|---|---|---|
| US | 94.85% | 26.40% | 177.59% | 47.16% |
| Non US | 4.23% | 0.00% | 48.05% | 46.52% |
VACVX - Expenses
Operational Fees
| VACVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.01% | 15.68% | 56.35% |
| Management Fee | 0.50% | 0.00% | 1.69% | 33.82% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | 26.07% |
Sales Fees
| VACVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| VACVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VACVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 82.00% | 0.00% | 481.00% | 76.71% |
VACVX - Distributions
Dividend Yield Analysis
| VACVX | Category Low | Category High | VACVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.56% | 15.90% |
Dividend Distribution Analysis
| VACVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| VACVX | Category Low | Category High | VACVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.51% | -3.83% | 5.26% | 68.20% |
Capital Gain Distribution Analysis
| VACVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
VACVX - Fund Manager Analysis
Managers
Brian Ferguson
Start Date
Tenure
Tenure Rank
Jun 04, 2010
10.83
10.8%
Brian C. Ferguson Executive Vice President, Senior Portfolio Manager Brian is the senior portfolio manager on the Dynamic Large Cap Value Equity strategy, a position he has held since 2003. He is the head of the Large Cap Value team and also the analyst responsible for the Health Care and Financials sectors. Previously, he was a portfolio manager of the firm's Mid Cap Value strategy. Brian joined the firm in 1997 as a research analyst on the Small and Mid Cap Opportunistic Value team. Before joining the firm, Brian was a research analyst at Wellington Management. Prior to that, he was an assistant director of General Electric Capital Corp.'s corporate treasury group and graduated from GE's Financial Management Program. Brian received a BA in economics and international relations from Bucknell University and an MBA with a concentration in finance from Columbia Business School.
Kevin Preloger
Start Date
Tenure
Tenure Rank
Jun 04, 2010
10.83
10.8%
Kevin Preloger is a Portfolio Manager at Perkins and has served as a co-portfolio manager of the Mid Cap Value Fund since May 2020. Mr. Preloger joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 85.42 | 6.97 | 5.55 |