VMSGX: VALIC Company I Mid Cap Strategic Growth Fund - MutualFunds.com

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VALIC Company I Mid Cap Strategic Gr

VMSGX - Snapshot

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $340 M
  • Holdings in Top 10 15.5%

52 WEEK LOW AND HIGH

$21.12
$11.24
$21.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare VMSGX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$89.41

+0.26%

$34.01 B

-

$0.00

50.60%

-

$113.12

+0.05%

$33.25 B

-

$0.00

18.66%

-

$161.93

-0.46%

$19.75 B

0.09%

$0.15

14.20%

-

$33.14

-0.39%

$18.81 B

-

$0.00

12.95%

-

$202.88

+0.54%

$17.40 B

0.52%

$1.05

28.32%

-

VMSGX - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Mid Cap Strategic Growth Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Dec 20, 2004
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Klopukh

Fund Description

Under normal circumstances, at least 80% of the fund's net assets will be invested in common stocks of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap® Growth Index to the market capitalization of the largest company in the Russell Midcap® Growth Index during the most recent 12-month period.


VMSGX - Performance

Return Ranking - Trailing

Period VMSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -71.4% 2393.5% 76.94%
1 Yr 18.0% -14.4% 114.6% 63.30%
3 Yr 14.1%* -3.5% 47.4% 58.02%
5 Yr 15.0%* -1.0% 37.5% 31.31%
10 Yr 11.9%* 4.3% 20.6% 78.78%

* Annualized

Return Ranking - Calendar

Period VMSGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -50.2% 44.9% 50.76%
2018 -9.0% -70.5% 9.2% 24.29%
2017 18.0% -21.1% 84.9% 45.27%
2016 -7.4% -61.7% 39.8% 91.77%
2015 -16.2% -54.0% 12.2% 90.28%

Total Return Ranking - Trailing

Period VMSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -71.1% 2393.5% 76.61%
1 Yr 18.0% -18.9% 114.6% 59.64%
3 Yr 14.1%* -4.7% 47.4% 55.63%
5 Yr 15.0%* -1.0% 37.5% 29.70%
10 Yr 11.9%* 4.3% 20.6% 76.82%

* Annualized

Total Return Ranking - Calendar

Period VMSGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -50.2% 44.9% 50.76%
2018 -9.0% -51.7% 12.2% 45.92%
2017 18.0% -7.0% 84.9% 80.87%
2016 -7.4% -61.7% 39.8% 98.56%
2015 -16.2% -54.0% 12.2% 96.33%

NAV & Total Return History


VMSGX - Holdings

Concentration Analysis

VMSGX Category Low Category High VMSGX % Rank
Net Assets 340 M 919 K 34 B 69.73%
Number of Holdings 141 13 2566 14.38%
Net Assets in Top 10 53.1 M 181 K 7.69 B 74.47%
Weighting of Top 10 15.45% 3.3% 94.2% 92.33%

Top 10 Holdings

  1. Fidelity National Information Services Inc 2.03%
  2. Catalent Inc 1.92%
  3. TE Connectivity Ltd 1.83%
  4. The Cooper Companies Inc 1.77%
  5. Atlassian Corporation PLC A 1.53%
  6. NICE Ltd ADR 1.48%
  7. Microchip Technology Inc 1.45%
  8. Ceridian HCM Holding Inc 1.44%
  9. EPAM Systems Inc 1.41%
  10. Constellation Software Inc 1.35%

Asset Allocation

Weighting Return Low Return High VMSGX % Rank
Stocks
97.04% 29.91% 139.77% 76.74%
Cash
2.23% -55.75% 39.68% 29.40%
Preferred Stocks
0.73% 0.00% 1.64% 2.10%
Other
0.00% -41.95% 75.09% 41.68%
Convertible Bonds
0.00% 0.00% 1.20% 29.40%
Bonds
0.00% 0.00% 17.46% 31.99%

Stock Sector Breakdown

Weighting Return Low Return High VMSGX % Rank
Technology
36.69% 0.00% 59.48% 10.02%
Healthcare
19.72% 0.00% 39.13% 65.27%
Industrials
14.92% 0.00% 43.94% 35.06%
Consumer Cyclical
10.73% 0.00% 65.22% 76.41%
Financial Services
8.44% 0.00% 40.21% 24.23%
Communication Services
3.41% 0.00% 22.10% 69.47%
Real Estate
2.28% 0.00% 14.36% 55.41%
Consumer Defense
2.12% 0.00% 15.89% 66.40%
Basic Materials
1.23% 0.00% 17.56% 53.47%
Utilities
0.46% 0.00% 5.37% 20.52%
Energy
0.00% 0.00% 60.50% 56.38%

Stock Geographic Breakdown

Weighting Return Low Return High VMSGX % Rank
US
87.54% 29.81% 139.77% 83.36%
Non US
9.50% 0.00% 31.43% 18.58%

VMSGX - Expenses

Operational Fees

VMSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.05% 27.43% 79.83%
Management Fee 0.69% 0.00% 1.50% 35.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.40% 26.15%

Sales Fees

VMSGX 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% 5.50% N/A

Trading Fees

VMSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

VMSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 1.00% 457.00% 24.92%

VMSGX - Distributions

Dividend Yield Analysis

VMSGX Category Low Category High VMSGX % Rank
Dividend Yield 0.00% 0.00% 32.35% 33.17%

Dividend Distribution Analysis

VMSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VMSGX Category Low Category High VMSGX % Rank
Net Income Ratio -0.03% -2.48% 1.52% 26.44%

Capital Gain Distribution Analysis

VMSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VMSGX - Fund Manager Analysis

Managers

Steven Klopukh


Start Date

Tenure

Tenure Rank

Mar 31, 2011

9.59

9.6%

Mr. Klopukh, CFA, is a lead portfolio manager and a director with Allianz Global Investors, which he joined in 2002. He has portfolio-management and research responsibilities for the US Small & Mid Cap Growth team. Mr. Klopukh was previously a vice president and fundamental equity analyst at CDC Investment Management Corp., where he collaborated on quantitatively enhanced, risk-adjusted large-cap core and market-neutral equity strategies. Before that, Mr. Klopukh was in the investment-banking associate program at Morgan Stanley Dean Witter, where he was involved in M&A, debt and equity capital-raising, and consumer-products corporate finance. He began his career as a sell-side equity-research associate analyst at Ryan, Beck and Co., where he covered small- and mid-sized banks and thrifts. Mr. Klopukh has a B.S., magna cum laude, from Fairleigh Dickinson University and an M.B.A. with honors from the University of Chicago. He is a CFA charterholder.

Timothy McCarthy


Start Date

Tenure

Tenure Rank

Apr 01, 2014

6.59

6.6%

Mr. McCarthy is a portfolio manager and a director with Allianz Global Investors since 2003. He is a member of the US Mid Cap team. Mr. McCarthy was previously a portfolio manager and analyst on the Small Cap team, and a member of the Quantitative Analytics & Risk Strategy group. He was previously a portfolio product specialist at FactSet Research Systems, where he had responsibilities for portfolio construction, risk analysis and performance. Mr. McCarthy has a B.S. in business administration with a concentration in finance from the University of Vermont. He is a CFA charterholder and a member of the CFA Society of San Francisco.

Brian Demain


Start Date

Tenure

Tenure Rank

Dec 07, 2015

4.9

4.9%

Brian Demain is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Mid Cap Growth strategy, a position he has held since 2007. Mr. Demain joined Janus in 1999 as a research analyst, focusing on companies in the media and communications sectors. From 2004 to 2007, he led the communications sector research team. Mr. Demain received his bachelor of arts degree in economics from Princeton University, where he graduated summa cum laude and Phi Beta Kappa. His academic achievements culminated with winning a Senior Thesis Prize. Mr. Demain holds the Chartered Financial Analyst designation.

Philip Cody Wheaton


Start Date

Tenure

Tenure Rank

Aug 11, 2016

4.22

4.2%

Cody Wheaton is a Portfolio Manager at Janus Henderson Investors, responsible for the Mid Cap Growth strategy. In addition to portfolio responsibilities, he serves as a Research Analyst focusing on small- and mid-cap stocks within the Financials and Consumer sectors. He joined Janus as a research analyst in 2001. Mr. Wheaton received his bachelor of arts degree in economics and government from Dartmouth College. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.72 8.21 0.67
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