Systematic Growth Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.2%
1 yr return
36.1%
3 Yr Avg Return
2.3%
5 Yr Avg Return
5.5%
Net Assets
$1.01 B
Holdings in Top 10
49.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VCBCX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSystematic Growth Fund
-
Fund Family NameVALIC Company
-
Inception DateSep 01, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
Fund Description
VCBCX - Performance
Return Ranking - Trailing
Period | VCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -12.4% | 19.1% | 40.56% |
1 Yr | 36.1% | -22.0% | 67.4% | 46.08% |
3 Yr | 2.3%* | -29.9% | 21.6% | 80.36% |
5 Yr | 5.5%* | -16.4% | 27.8% | 96.94% |
10 Yr | 4.9%* | -5.9% | 18.9% | 99.63% |
* Annualized
Return Ranking - Calendar
Period | VCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -65.6% | 72.4% | 87.37% |
2022 | -48.9% | -85.9% | 4.7% | 93.72% |
2021 | 5.3% | -52.4% | 60.5% | 60.25% |
2020 | 19.7% | -34.3% | 145.0% | 73.01% |
2019 | 14.7% | -21.8% | 49.4% | 89.78% |
Total Return Ranking - Trailing
Period | VCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -12.4% | 19.1% | 40.56% |
1 Yr | 36.1% | -22.0% | 67.4% | 46.08% |
3 Yr | 2.3%* | -29.9% | 21.6% | 80.36% |
5 Yr | 5.5%* | -16.4% | 27.8% | 96.94% |
10 Yr | 4.9%* | -5.9% | 18.9% | 99.63% |
* Annualized
Total Return Ranking - Calendar
Period | VCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.8% | -4.6% | 72.4% | 18.99% |
2022 | -38.8% | -61.7% | 5.6% | 89.29% |
2021 | 5.3% | -39.8% | 118.1% | 94.54% |
2020 | 19.7% | 2.8% | 149.2% | 94.53% |
2019 | 14.7% | -5.2% | 49.4% | 99.51% |
NAV & Total Return History
VCBCX - Holdings
Concentration Analysis
VCBCX | Category Low | Category High | VCBCX % Rank | |
---|---|---|---|---|
Net Assets | 1.01 B | 242 K | 269 B | 58.42% |
Number of Holdings | 383 | 2 | 3211 | 3.66% |
Net Assets in Top 10 | 504 M | 109 K | 111 B | 56.62% |
Weighting of Top 10 | 49.91% | 0.7% | 100.3% | 49.78% |
Top 10 Holdings
- Microsoft Corp 11.32%
- Apple Inc 9.59%
- NVIDIA Corp 7.14%
- Amazon.com Inc 5.89%
- Meta Platforms Inc 4.31%
- Alphabet Inc 2.99%
- Alphabet Inc 2.93%
- Visa Inc 2.06%
- Broadcom Inc 2.03%
- Mastercard Inc 1.66%
Asset Allocation
Weighting | Return Low | Return High | VCBCX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 0.00% | 130.05% | 25.35% |
Cash | 0.41% | 0.00% | 99.00% | 72.39% |
Preferred Stocks | 0.03% | 0.00% | 7.84% | 18.38% |
Other | 0.00% | -43.49% | 50.04% | 28.22% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 7.93% |
Bonds | 0.00% | 0.00% | 104.29% | 12.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCBCX % Rank | |
---|---|---|---|---|
Technology | 33.50% | 0.00% | 65.70% | 59.41% |
Consumer Cyclical | 21.41% | 0.00% | 62.57% | 13.33% |
Communication Services | 20.45% | 0.00% | 66.40% | 3.31% |
Healthcare | 11.73% | 0.00% | 39.76% | 58.71% |
Financial Services | 9.76% | 0.00% | 43.06% | 45.12% |
Industrials | 1.31% | 0.00% | 30.65% | 91.03% |
Consumer Defense | 0.98% | 0.00% | 25.50% | 81.36% |
Basic Materials | 0.72% | 0.00% | 18.91% | 64.20% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.68% |
Utilities | 0.00% | 0.00% | 16.07% | 33.36% |
Energy | 0.00% | 0.00% | 41.09% | 56.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCBCX % Rank | |
---|---|---|---|---|
US | 99.56% | 0.00% | 130.05% | 18.64% |
Non US | 0.00% | 0.00% | 78.10% | 35.10% |
VCBCX - Expenses
Operational Fees
VCBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 28.71% | 60.09% |
Management Fee | 0.73% | 0.00% | 1.40% | 75.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 1.02% | 28.18% |
Sales Fees
VCBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VCBCX 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.
VCBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 316.74% | 40.65% |
VCBCX - Distributions
Dividend Yield Analysis
VCBCX | Category Low | Category High | VCBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.22% | 45.42% |
Dividend Distribution Analysis
VCBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
VCBCX | Category Low | Category High | VCBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -6.13% | 1.75% | 60.85% |
Capital Gain Distribution Analysis
VCBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
VCBCX - Fund Manager Analysis
Managers
Paul Greene
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |