VALIC Company II Mid Cap Growth
Name
As of 04/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-33.3%
1 yr return
73.1%
3 Yr Avg Return
15.9%
5 Yr Avg Return
18.4%
Net Assets
$285 M
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
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
VAMGX - Profile
Distributions
- YTD Total Return -33.3%
- 3 Yr Annualized Total Return 15.9%
- 5 Yr Annualized Total Return 18.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVALIC Company II Mid Cap Growth Fund
-
Fund Family NameVALIC
-
Inception DateSep 21, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Whitaker
Fund Description
VAMGX - Performance
Return Ranking - Trailing
Period | VAMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -33.3% | -82.6% | 53.2% | 99.51% |
1 Yr | 73.1% | 23.0% | 213.0% | 50.58% |
3 Yr | 15.9%* | 3.2% | 52.8% | 85.27% |
5 Yr | 18.4%* | 9.8% | 46.4% | 55.30% |
10 Yr | 11.0%* | 7.4% | 23.1% | 92.69% |
* Annualized
Return Ranking - Calendar
Period | VAMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -69.7% | 2474.5% | 65.54% |
2022 | 28.0% | -50.2% | 44.9% | 38.65% |
2021 | -21.5% | -70.5% | 9.2% | 75.54% |
2020 | 31.6% | -21.1% | 84.9% | 6.36% |
2019 | -2.9% | -61.7% | 39.8% | 75.57% |
Total Return Ranking - Trailing
Period | VAMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -33.3% | -82.6% | 53.2% | 99.51% |
1 Yr | 73.1% | 15.9% | 213.0% | 48.34% |
3 Yr | 15.9%* | 1.2% | 52.8% | 82.71% |
5 Yr | 18.4%* | 9.8% | 46.4% | 53.14% |
10 Yr | 11.0%* | 7.4% | 23.1% | 92.49% |
* Annualized
Total Return Ranking - Calendar
Period | VAMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -69.7% | 2474.5% | 65.54% |
2022 | 28.0% | -50.2% | 44.9% | 38.65% |
2021 | -21.5% | -51.7% | 12.2% | 86.05% |
2020 | 31.6% | -7.0% | 84.9% | 10.40% |
2019 | -2.9% | -61.7% | 39.8% | 94.20% |
NAV & Total Return History
VAMGX - Holdings
Concentration Analysis
VAMGX | Category Low | Category High | VAMGX % Rank | |
---|---|---|---|---|
Net Assets | 285 M | 1.12 M | 38 B | 72.87% |
Number of Holdings | 102 | 14 | 2614 | 29.55% |
Net Assets in Top 10 | 57.5 M | 213 K | 10.9 B | 77.27% |
Weighting of Top 10 | 20.01% | 2.8% | 99.4% | 73.94% |
Top 10 Holdings
- Coherent Inc 2.31%
- II-VI Inc 2.28%
- WEX Inc 2.21%
- Ingersoll Rand Inc 2.13%
- Etsy Inc 2.10%
- F5 Networks Inc 2.02%
- Genpact Ltd 1.95%
- Monolithic Power Systems Inc 1.82%
- MKS Instruments Inc 1.79%
- Lumentum Holdings Inc 1.75%
Asset Allocation
Weighting | Return Low | Return High | VAMGX % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 15.26% | 100.39% | 17.86% |
Cash | 0.15% | -53.51% | 32.09% | 78.25% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 79.71% |
Other | 0.00% | -2.23% | 73.51% | 80.36% |
Convertible Bonds | 0.00% | 0.00% | 0.49% | 78.08% |
Bonds | 0.00% | 0.00% | 20.61% | 78.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VAMGX % Rank | |
---|---|---|---|---|
Technology | 28.91% | 0.00% | 62.16% | 68.51% |
Healthcare | 19.37% | 0.00% | 39.30% | 61.20% |
Industrials | 12.77% | 0.00% | 38.05% | 50.97% |
Consumer Cyclical | 12.56% | 0.00% | 67.37% | 62.50% |
Financial Services | 11.47% | 0.00% | 69.35% | 18.67% |
Real Estate | 6.01% | 0.00% | 20.88% | 12.99% |
Communication Services | 2.92% | 0.00% | 30.61% | 74.68% |
Utilities | 2.78% | 0.00% | 6.08% | 5.36% |
Consumer Defense | 2.20% | 0.00% | 15.09% | 62.66% |
Basic Materials | 0.86% | 0.00% | 13.89% | 65.58% |
Energy | 0.14% | 0.00% | 11.47% | 32.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VAMGX % Rank | |
---|---|---|---|---|
US | 95.13% | 10.39% | 100.04% | 41.40% |
Non US | 4.72% | 0.00% | 55.17% | 45.94% |
VAMGX - Expenses
Operational Fees
VAMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.03% | 31.23% | 50.51% |
Management Fee | 0.73% | 0.00% | 1.50% | 45.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 31.37% |
Sales Fees
VAMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
VAMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
VAMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 457.00% | 43.40% |
VAMGX - Distributions
Dividend Yield Analysis
VAMGX | Category Low | Category High | VAMGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.65% | 78.69% |
Dividend Distribution Analysis
VAMGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VAMGX | Category Low | Category High | VAMGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.13% | -69.00% | 1.59% | 26.96% |
Capital Gain Distribution Analysis
VAMGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
VAMGX - Fund Manager Analysis
Managers
Mark Whitaker
Start Date
Tenure
Tenure Rank
Jun 06, 2017
3.82
3.8%
Mark A. Whitaker, CFA, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management for Funds. Mark is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients. Prior to joining the firm in 2004, Mark was an equity research analyst at Morgan Stanley, covering packaging and containers and electrical equipment (2000 — 2002). Before that, Mark was a cash management consultant at Ernst & Young (1999 — 2000). Mark received his MBA from Stanford University (2004) and his BS in business administration from the University of Kansas, Lawrence (1999). He holds the Chartered Financial Analyst designation.
Philip Ruedi
Start Date
Tenure
Tenure Rank
Jun 06, 2017
3.82
3.8%
Philip W. Ruedi, CFA, Senior Managing Director and Equity Portfolio Manager, is Portfolio Manager for the Hartford MidCap Funds. Phil is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients. Prior to joining the firm in 2004, Phil was an equity research analyst at T. Rowe Price, covering a variety of industries, including waste management, staffing, IT services, food and drug retailing, parcel delivery, and other business and consumer services (1998 — 2004). While at T. Rowe Price, Phil was a member of the Investment Advisory Committee of the T. Rowe Price Mid Cap Growth Fund and was chosen to Institutional Investor magazine's "Best of the Buyside" in 2002. Before that, he was an analyst in John Nuveen's Health Care Mergers and Acquisitions Group (1993 — 1997). Phil received his MBA with a concentration in finance, with high honors, from the University of Chicago (1998) and his BBA in finance and accounting, with high distinction, from the University of Michigan (1993). He also holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 35.13 | 8.28 | 0.3 |