VALIC Company I Mid 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
$871 M
Holdings in Top 10
11.8%
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 31.00%
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
VMCVX - 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 0.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVALIC Company I Mid Cap Value Fund
-
Fund Family NameVALIC
-
Inception DateSep 21, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Pollack
Fund Description
VMCVX - Performance
Return Ranking - Trailing
Period | VMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.9% | 15.0% | 99.21% |
1 Yr | N/A | -0.3% | 42.9% | 92.89% |
3 Yr | N/A* | -2.7% | 16.7% | 71.16% |
5 Yr | N/A* | 0.2% | 17.7% | 88.42% |
10 Yr | N/A* | 0.5% | 12.4% | 81.53% |
* Annualized
Return Ranking - Calendar
Period | VMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.3% | 33.3% | 59.57% |
2022 | N/A | -41.6% | 2.3% | 23.80% |
2021 | N/A | -41.5% | 44.9% | 76.84% |
2020 | N/A | -29.0% | 22.1% | 97.19% |
2019 | N/A | -8.1% | 31.2% | 57.47% |
Total Return Ranking - Trailing
Period | VMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.9% | 15.0% | 99.21% |
1 Yr | N/A | -0.3% | 42.9% | 93.42% |
3 Yr | N/A* | -2.7% | 16.7% | 71.82% |
5 Yr | N/A* | 0.2% | 17.7% | 90.91% |
10 Yr | N/A* | 0.5% | 12.4% | 97.57% |
* Annualized
Total Return Ranking - Calendar
Period | VMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -3.7% | 36.5% | 59.57% |
2022 | N/A | -35.0% | 2.4% | 23.80% |
2021 | N/A | 6.2% | 48.3% | 76.84% |
2020 | N/A | -22.9% | 23.2% | 97.19% |
2019 | N/A | -3.0% | 35.7% | 71.26% |
NAV & Total Return History
VMCVX - Holdings
Concentration Analysis
VMCVX | Category Low | Category High | VMCVX % Rank | |
---|---|---|---|---|
Net Assets | 871 M | 991 K | 26.1 B | 46.67% |
Number of Holdings | 211 | 8 | 2481 | 16.53% |
Net Assets in Top 10 | 97.8 M | 219 K | 4.14 B | 63.73% |
Weighting of Top 10 | 11.76% | 5.0% | 104.2% | 95.47% |
Top 10 Holdings
- Howmet Aerospace Inc 1.40%
- US Foods Holding Corp 1.29%
- Ameriprise Financial Inc 1.23%
- Molina Healthcare Inc 1.19%
- Alleghany Corp 1.17%
- Diamondback Energy Inc 1.16%
- State Street Instl Liquid Reserves Admin 1.14%
- AutoZone Inc 1.12%
- FMC Corp 1.12%
- Fifth Third Bancorp 1.05%
Asset Allocation
Weighting | Return Low | Return High | VMCVX % Rank | |
---|---|---|---|---|
Stocks | 98.02% | 56.38% | 104.81% | 53.07% |
Cash | 1.98% | 0.00% | 43.98% | 43.20% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 44.00% |
Other | 0.00% | -1.97% | 8.33% | 58.13% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 41.02% |
Bonds | 0.00% | 0.00% | 27.69% | 42.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMCVX % Rank | |
---|---|---|---|---|
Industrials | 19.64% | 0.00% | 29.02% | 16.62% |
Financial Services | 19.17% | 0.00% | 60.11% | 34.58% |
Consumer Cyclical | 12.22% | 0.00% | 29.62% | 34.32% |
Technology | 11.05% | 0.00% | 30.07% | 24.40% |
Healthcare | 9.29% | 0.00% | 32.47% | 45.04% |
Real Estate | 8.64% | 0.00% | 40.74% | 39.14% |
Energy | 7.41% | 0.00% | 29.17% | 48.53% |
Basic Materials | 4.92% | 0.00% | 23.88% | 58.71% |
Utilities | 4.17% | 0.00% | 24.69% | 72.65% |
Consumer Defense | 2.47% | 0.00% | 33.79% | 87.94% |
Communication Services | 1.01% | 0.00% | 19.80% | 81.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMCVX % Rank | |
---|---|---|---|---|
US | 94.29% | 56.38% | 104.81% | 77.07% |
Non US | 3.73% | 0.00% | 33.98% | 14.40% |
VMCVX - Expenses
Operational Fees
VMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 16.92% | 45.87% |
Management Fee | 0.70% | 0.00% | 1.20% | 47.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.40% | 21.57% |
Sales Fees
VMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VMCVX 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.
VMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 227.00% | 26.10% |
VMCVX - Distributions
Dividend Yield Analysis
VMCVX | Category Low | Category High | VMCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.83% | 95.19% |
Dividend Distribution Analysis
VMCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
VMCVX | Category Low | Category High | VMCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -1.84% | 4.73% | 79.03% |
Capital Gain Distribution Analysis
VMCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
VMCVX - Fund Manager Analysis
Managers
Steven Pollack
Start Date
Tenure
Tenure Rank
Dec 05, 2011
10.49
10.5%
Mr. Pollack is a portfolio manager for Boston Partners Mid Cap Value Equity product. He has been with Boston Partners since 2000. He joined the firm from Hughes Investments where he spent twelve years as an equity portfolio manager, managing value equity across the market capitalization spectrum. He also oversaw the outside investment managers who manage assets for Hughes’ pension plan. He began his career at Hughes as an Investment Analyst where he spent four years covering a variety of industries and sectors. Prior to that, he was with Remington, Inc., and Arthur Anderson & Co. Mr. Pollack is a graduate from Georgia Institute of Technology and holds an M.B.A. from The Anderson School of Management at the University of California at Los Angeles. He holds the Chartered Financial Analyst® designation. He has thirty-six years of investment experience.
Joseph Feeney
Start Date
Tenure
Tenure Rank
Dec 05, 2011
10.49
10.5%
Mr. Feeney is Chief Executive Officer and Chief Investment Officer for Boston Partners. He is responsible for the firm’s strategic, financial and operating decisions, and all aspects of investment management including the firm’s fundamental and quantitative research groups. He was one of the original partners of Boston Partners Asset Management in 1995. Prior to assuming these roles, he was Director of Research. Mr. Feeney joined Boston Partners upon its inception in 1995 from Putnam Investments where he managed mortgage-backed securities portfolios. He began his career at the Bank of Boston where he was a loan officer specializing on highly leveraged loan portfolios. Mr. Feeney holds a B.S. degree in finance from the University of New Hampshire and an M.B.A. with High Honors from the University of Chicago. He holds the Chartered Financial Analyst® designation and is past President of the Fixed Income Management Society of Boston. He has thirty-five years of investment experience.
Gregory Garabedian
Start Date
Tenure
Tenure Rank
Jan 01, 2018
4.41
4.4%
Gregory J. Garabedian, Senior Managing Director and Equity Portfolio Manager. Greg is an equity portfolio manager on the Opportunistic Value Team. He manages equity assets on behalf of clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Mid Cap Value and Select Mid Cap Value portfolios. Previously, Greg was an equity research analyst on the Opportunistic Value Team, responsible for conducting fundamental analysis on global equity investments in the insurance, industrials, capital goods, and agricultural industries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |