VALIC Company I Large Cap Core
Name
As of 04/16/2021Price
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
Vitals
YTD Return
-29.8%
1 yr return
60.0%
3 Yr Avg Return
17.5%
5 Yr Avg Return
15.7%
Net Assets
$213 M
Holdings in Top 10
32.9%
52 WEEK LOW AND HIGH
$10.2
$10.24
$15.72
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
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
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
VLCCX - Profile
Distributions
- YTD Total Return -29.8%
- 3 Yr Annualized Total Return 17.5%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVALIC Company I Large Cap Core Fund
-
Fund Family NameVALIC
-
Inception DateDec 05, 2005
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGuy Pope
Fund Description
VLCCX - Performance
Return Ranking - Trailing
| Period | VLCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.8% | -73.0% | 28.0% | 99.05% |
| 1 Yr | 60.0% | -0.7% | 140.9% | 29.45% |
| 3 Yr | 17.5%* | -7.0% | 22.3% | 9.78% |
| 5 Yr | 15.7%* | 2.9% | 23.0% | 35.91% |
| 10 Yr | 13.7%* | 2.1% | 15.3% | 18.88% |
* Annualized
Return Ranking - Calendar
| Period | VLCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.0% | -40.9% | 2181.7% | 44.04% |
| 2022 | 20.9% | -22.7% | 41.1% | 63.58% |
| 2021 | -14.1% | -100.0% | 17.1% | 52.40% |
| 2020 | 11.3% | -100.0% | 33.2% | 66.78% |
| 2019 | -16.4% | -44.8% | 25.0% | 99.91% |
Total Return Ranking - Trailing
| Period | VLCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.8% | -72.8% | 28.0% | 99.05% |
| 1 Yr | 60.0% | -0.7% | 140.9% | 26.89% |
| 3 Yr | 17.5%* | -7.0% | 22.3% | 8.97% |
| 5 Yr | 15.7%* | 2.9% | 23.0% | 33.72% |
| 10 Yr | 13.7%* | 2.1% | 15.3% | 18.10% |
* Annualized
Total Return Ranking - Calendar
| Period | VLCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.0% | -40.9% | 2181.7% | 44.04% |
| 2022 | 20.9% | -21.6% | 41.1% | 63.81% |
| 2021 | -14.1% | -100.0% | 17.1% | 73.03% |
| 2020 | 11.3% | -100.0% | 33.2% | 90.60% |
| 2019 | -16.4% | -16.4% | 26.8% | 100.00% |
NAV & Total Return History
VLCCX - Holdings
Concentration Analysis
| VLCCX | Category Low | Category High | VLCCX % Rank | |
|---|---|---|---|---|
| Net Assets | 213 M | 20 | 1.15 T | 69.03% |
| Number of Holdings | 78 | 1 | 3755 | 60.68% |
| Net Assets in Top 10 | 68.3 M | -247 M | 246 B | 72.20% |
| Weighting of Top 10 | 32.87% | 2.0% | 100.0% | 38.15% |
Top 10 Holdings
- Microsoft Corp 6.01%
- Apple Inc 5.42%
- Amazon.com Inc 4.49%
- Comcast Corp Class A 2.89%
- Mastercard Inc A 2.69%
- Raytheon Technologies Corp 2.60%
- Berkshire Hathaway Inc Class B 2.33%
- Alphabet Inc Class C 2.30%
- Johnson & Johnson 2.15%
- TE Connectivity Ltd 2.08%
Asset Allocation
| Weighting | Return Low | Return High | VLCCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.74% | 0.00% | 193.92% | 30.19% |
| Cash | 0.26% | -94.07% | 100.00% | 67.05% |
| Preferred Stocks | 0.00% | 0.00% | 11.50% | 19.29% |
| Other | 0.00% | -15.45% | 100.00% | 16.41% |
| Convertible Bonds | 0.00% | 0.00% | 10.44% | 13.80% |
| Bonds | 0.00% | -9.53% | 99.90% | 17.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VLCCX % Rank | |
|---|---|---|---|---|
| Technology | 26.44% | 0.00% | 57.80% | 12.89% |
| Financial Services | 17.64% | 0.00% | 72.27% | 19.40% |
| Communication Services | 12.96% | 0.00% | 31.09% | 14.38% |
| Consumer Cyclical | 10.90% | 0.00% | 63.52% | 61.40% |
| Healthcare | 10.66% | 0.00% | 52.91% | 88.06% |
| Industrials | 7.60% | 0.00% | 29.19% | 87.31% |
| Basic Materials | 4.36% | 0.00% | 37.14% | 17.10% |
| Consumer Defense | 4.09% | 0.00% | 44.33% | 90.09% |
| Energy | 2.87% | 0.00% | 20.22% | 26.32% |
| Utilities | 1.60% | 0.00% | 19.11% | 68.93% |
| Real Estate | 0.88% | 0.00% | 51.99% | 80.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VLCCX % Rank | |
|---|---|---|---|---|
| US | 96.81% | 0.00% | 191.86% | 48.09% |
| Non US | 2.93% | -0.08% | 62.89% | 41.06% |
VLCCX - Expenses
Operational Fees
| VLCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.01% | 24.34% | 49.86% |
| Management Fee | 0.70% | 0.00% | 2.00% | 75.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.00% | 0.95% | 33.49% |
Sales Fees
| VLCCX 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 | 0.95% | 5.00% | N/A |
Trading Fees
| VLCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| VLCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 0.00% | 438.00% | 64.13% |
VLCCX - Distributions
Dividend Yield Analysis
| VLCCX | Category Low | Category High | VLCCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.47% | 21.47% |
Dividend Distribution Analysis
| VLCCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| VLCCX | Category Low | Category High | VLCCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.91% | -3.04% | 16.95% | 57.70% |
Capital Gain Distribution Analysis
| VLCCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
VLCCX - Fund Manager Analysis
Managers
Guy Pope
Start Date
Tenure
Tenure Rank
Nov 14, 2011
9.38
9.4%
Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 42.27 | 6.25 | 1.25 |