VALIC Company I Small Cap Value
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$524 M
Holdings in Top 10
10.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VCSVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVALIC Company I Small Cap Value Fund
-
Fund Family NameVALIC
-
Inception DateSep 21, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhillip Hart
Fund Description
VCSVX - Performance
Return Ranking - Trailing
Period | VCSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -11.0% | 11.8% | 99.57% |
1 Yr | N/A | -0.8% | 43.6% | 94.36% |
3 Yr | N/A* | -12.8% | 69.3% | 78.34% |
5 Yr | N/A* | -3.6% | 49.5% | 86.00% |
10 Yr | N/A* | -3.4% | 26.6% | 86.93% |
* Annualized
Return Ranking - Calendar
Period | VCSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -18.4% | 33.6% | 77.61% |
2022 | N/A | -36.7% | 212.9% | 14.35% |
2021 | N/A | -62.0% | 147.6% | 63.02% |
2020 | N/A | -24.8% | 31.3% | 99.27% |
2019 | N/A | -30.1% | 34.0% | 36.09% |
Total Return Ranking - Trailing
Period | VCSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -11.0% | 11.8% | 99.57% |
1 Yr | N/A | -0.8% | 43.6% | 94.79% |
3 Yr | N/A* | -12.8% | 69.3% | 78.75% |
5 Yr | N/A* | -3.6% | 49.5% | 90.86% |
10 Yr | N/A* | -3.4% | 26.6% | 93.79% |
* Annualized
Total Return Ranking - Calendar
Period | VCSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.5% | 35.4% | 77.61% |
2022 | N/A | -36.7% | 250.0% | 14.58% |
2021 | N/A | -3.2% | 157.9% | 63.02% |
2020 | N/A | -13.5% | 33.4% | 99.51% |
2019 | N/A | -17.4% | 34.3% | 59.65% |
NAV & Total Return History
VCSVX - Holdings
Concentration Analysis
VCSVX | Category Low | Category High | VCSVX % Rank | |
---|---|---|---|---|
Net Assets | 524 M | 2.53 M | 46.3 B | 42.17% |
Number of Holdings | 551 | 10 | 1583 | 7.83% |
Net Assets in Top 10 | 52.2 M | 217 K | 2.97 B | 58.91% |
Weighting of Top 10 | 10.60% | 0.3% | 88.4% | 89.32% |
Top 10 Holdings
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
- E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
Asset Allocation
Weighting | Return Low | Return High | VCSVX % Rank | |
---|---|---|---|---|
Stocks | 97.02% | 0.99% | 105.89% | 71.74% |
Cash | 2.98% | 0.00% | 99.01% | 31.52% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 40.22% |
Other | 0.00% | -1.78% | 40.01% | 55.00% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 37.44% |
Bonds | 0.00% | 0.00% | 73.18% | 38.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCSVX % Rank | |
---|---|---|---|---|
Financial Services | 21.06% | 0.00% | 35.71% | 69.11% |
Industrials | 14.43% | 0.65% | 48.61% | 78.89% |
Real Estate | 14.11% | 0.00% | 44.41% | 3.78% |
Energy | 9.99% | 0.00% | 29.42% | 26.89% |
Healthcare | 9.48% | 0.00% | 25.76% | 14.44% |
Consumer Cyclical | 7.43% | 0.00% | 51.62% | 89.56% |
Technology | 6.36% | 0.00% | 34.03% | 85.11% |
Utilities | 5.13% | 0.00% | 13.86% | 18.22% |
Basic Materials | 4.43% | 0.00% | 67.30% | 60.44% |
Consumer Defense | 4.01% | 0.00% | 13.22% | 43.78% |
Communication Services | 3.56% | 0.00% | 24.90% | 20.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCSVX % Rank | |
---|---|---|---|---|
US | 95.04% | 0.96% | 105.89% | 79.35% |
Non US | 1.98% | 0.00% | 67.90% | 14.78% |
VCSVX - Expenses
Operational Fees
VCSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.05% | 37.04% | 63.91% |
Management Fee | 0.66% | 0.00% | 1.50% | 23.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.35% | 24.65% |
Sales Fees
VCSVX 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% | 5.00% | N/A |
Trading Fees
VCSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
VCSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 7.00% | 252.00% | 57.86% |
VCSVX - Distributions
Dividend Yield Analysis
VCSVX | Category Low | Category High | VCSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.21% | 94.57% |
Dividend Distribution Analysis
VCSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VCSVX | Category Low | Category High | VCSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -1.43% | 4.13% | 40.89% |
Capital Gain Distribution Analysis
VCSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
VCSVX - Fund Manager Analysis
Managers
Phillip Hart
Start Date
Tenure
Tenure Rank
Apr 01, 2012
10.17
10.2%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Akash Gupta
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Wonseok Choi
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Jonathan Tse
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.17 | 3.58 |