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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.99

$524 M

0.00%

1.06%

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

$12.0
N/A
N/A

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.99

$524 M

0.00%

1.06%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Small Cap Value Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Sep 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip 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

  1. E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
  2. E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
  3. E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
  4. E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
  5. E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
  6. E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
  7. E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
  8. E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
  9. E Mini Russ 2000 Mar21 Xcme 20210319 3.59%
  10. 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

Distributions History

View More +

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