VALIC Company I Core Equity
Name
As of 04/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-27.8%
1 yr return
65.7%
3 Yr Avg Return
16.8%
5 Yr Avg Return
16.5%
Net Assets
$285 M
Holdings in Top 10
33.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
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
VCCEX - Profile
Distributions
- YTD Total Return -27.8%
- 3 Yr Annualized Total Return 16.8%
- 5 Yr Annualized Total Return 16.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVALIC Company I Core Equity Fund
-
Fund Family NameVALIC
-
Inception DateApr 29, 1994
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Wolfe
Fund Description
VCCEX - Performance
Return Ranking - Trailing
Period | VCCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -27.8% | -73.0% | 28.0% | 98.98% |
1 Yr | 65.7% | -0.7% | 140.9% | 10.20% |
3 Yr | 16.8%* | -7.0% | 22.3% | 19.48% |
5 Yr | 16.5%* | 2.9% | 23.0% | 14.42% |
10 Yr | 12.7%* | 2.1% | 15.3% | 50.38% |
* Annualized
Return Ranking - Calendar
Period | VCCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -40.9% | 2181.7% | 73.35% |
2022 | 11.4% | -22.7% | 41.1% | 92.36% |
2021 | -14.6% | -100.0% | 17.1% | 55.81% |
2020 | 15.8% | -100.0% | 33.2% | 37.08% |
2019 | 11.3% | -44.8% | 25.0% | 10.91% |
Total Return Ranking - Trailing
Period | VCCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -27.8% | -72.8% | 28.0% | 98.98% |
1 Yr | 65.7% | -0.7% | 140.9% | 8.94% |
3 Yr | 16.8%* | -7.0% | 22.3% | 17.87% |
5 Yr | 16.5%* | 2.9% | 23.0% | 13.31% |
10 Yr | 12.7%* | 2.1% | 15.3% | 47.62% |
* Annualized
Total Return Ranking - Calendar
Period | VCCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -40.9% | 2181.7% | 73.35% |
2022 | 11.4% | -21.6% | 41.1% | 92.36% |
2021 | -14.6% | -100.0% | 17.1% | 75.30% |
2020 | 15.8% | -100.0% | 33.2% | 74.34% |
2019 | 11.3% | -16.4% | 26.8% | 27.08% |
NAV & Total Return History
VCCEX - Holdings
Concentration Analysis
VCCEX | Category Low | Category High | VCCEX % Rank | |
---|---|---|---|---|
Net Assets | 285 M | 20 | 1.15 T | 66.82% |
Number of Holdings | 60 | 1 | 3755 | 73.61% |
Net Assets in Top 10 | 92.5 M | -247 M | 246 B | 67.18% |
Weighting of Top 10 | 33.85% | 2.0% | 100.0% | 34.89% |
Top 10 Holdings
- Microsoft Corp 5.78%
- Amazon.com Inc 4.89%
- Apple Inc 4.24%
- Visa Inc Class A 3.10%
- Alphabet Inc Class C 2.74%
- Alphabet Inc A 2.71%
- Applied Materials Inc 2.67%
- Facebook Inc A 2.65%
- UnitedHealth Group Inc 2.59%
- Comcast Corp Class A 2.54%
Asset Allocation
Weighting | Return Low | Return High | VCCEX % Rank | |
---|---|---|---|---|
Stocks | 98.92% | 0.00% | 193.92% | 57.85% |
Cash | 1.07% | -94.07% | 100.00% | 39.79% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 71.27% |
Other | 0.00% | -15.45% | 100.00% | 69.79% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 69.79% |
Bonds | 0.00% | -9.53% | 99.90% | 71.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCCEX % Rank | |
---|---|---|---|---|
Technology | 24.21% | 0.00% | 57.80% | 33.04% |
Financial Services | 15.55% | 0.00% | 72.27% | 32.56% |
Communication Services | 13.82% | 0.00% | 31.09% | 9.84% |
Consumer Cyclical | 12.94% | 0.00% | 63.52% | 20.35% |
Healthcare | 11.07% | 0.00% | 52.91% | 85.69% |
Industrials | 8.15% | 0.00% | 29.19% | 83.58% |
Consumer Defense | 5.92% | 0.00% | 44.33% | 72.80% |
Basic Materials | 3.66% | 0.00% | 37.14% | 24.29% |
Energy | 3.39% | 0.00% | 20.22% | 19.20% |
Real Estate | 1.30% | 0.00% | 51.99% | 74.22% |
Utilities | 0.00% | 0.00% | 19.11% | 95.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCCEX % Rank | |
---|---|---|---|---|
US | 87.02% | 0.00% | 191.86% | 86.20% |
Non US | 11.90% | -0.08% | 62.89% | 8.84% |
VCCEX - Expenses
Operational Fees
VCCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 24.34% | 44.76% |
Management Fee | 0.80% | 0.00% | 2.00% | 90.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.95% | 34.87% |
Sales Fees
VCCEX 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
VCCEX 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.
VCCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 438.00% | 57.10% |
VCCEX - Distributions
Dividend Yield Analysis
VCCEX | Category Low | Category High | VCCEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.47% | 74.12% |
Dividend Distribution Analysis
VCCEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
VCCEX | Category Low | Category High | VCCEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -3.04% | 16.95% | 42.45% |
Capital Gain Distribution Analysis
VCCEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
VCCEX - Fund Manager Analysis
Managers
Joseph Wolfe
Start Date
Tenure
Tenure Rank
Apr 20, 2017
3.95
4.0%
Joseph Wolfe, CFA, CQF, FRM, has been a Director at BlackRock within the Fundamental Active Equity Portfolio Management Group since 2012. Prior to joining BlackRock in 2012, Mr. Wolfe was the head of Quantitative Active Research at Northern Trust in Chicago where he directed quantitative research across the active equity teams, developed ETF strategies for FlexShares and co-managed several active mutual funds. Prior to joining Northern Trust in 2005, Joseph was a senior quantitative analyst with the State Teachers Retirement System of Ohio. Joseph received a B.S. degree from Slippery Rock University and holds advanced degrees in economics from Ohio State University and Kent State University. He is a CFA charterholder and a Certified Financial Risk Manager. He is a member of the Boston Security Analysts Society, Chicago Quantitative Alliance and Global Association of Risk Professionals. He holds a Series 3 license.
Todd Burnside
Start Date
Tenure
Tenure Rank
Oct 01, 2017
3.5
3.5%
Todd Burnside, Director, is a member of the Fundamental Active Equity division of BlackRock’s Active Equities Group. Mr. Burnside is a portfolio manager on the US Income & Value Team. Previously, he had responsibility for fundamental research coverage of US large cap equities, with a focus on the Consumer Discretionary, Financials and Telecommunications sectors. Mr. Burnside joined BlackRock in 2008. Previously, he was an analyst with Morgan Stanley Investment Management from 2003 to 2008, where he was responsible for covering US large cap industrials and consumer stocks. Prior to that, he was a software equity analyst with Prudential Securities from 1999 to 2001. He began his career as an analyst with Nasdaq-Amex in 1997. Mr. Burnside earned a BS degree in Finance from Penn State University in 1997 and an MBA degree in Finance from New York University in 2003.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 42.27 | 6.25 | 1.25 |