Small Cap Value Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
24.2%
3 Yr Avg Return
1.6%
5 Yr Avg Return
3.4%
Net Assets
$497 M
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VVSCX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall Cap Value Fund
-
Fund Family NameVALIC Company
-
Inception DateSep 01, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
VVSCX - Performance
Return Ranking - Trailing
Period | VVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -8.6% | 15.7% | 47.27% |
1 Yr | 24.2% | 1.0% | 47.9% | 64.55% |
3 Yr | 1.6%* | -12.9% | 66.5% | 80.19% |
5 Yr | 3.4%* | -2.9% | 49.4% | 98.46% |
10 Yr | 0.4%* | -3.2% | 27.2% | 99.67% |
* Annualized
Return Ranking - Calendar
Period | VVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.1% | -6.0% | 33.6% | 99.09% |
2022 | -20.8% | -36.7% | 212.9% | 78.14% |
2021 | 31.9% | -62.0% | 147.6% | 13.91% |
2020 | 0.2% | -24.8% | 31.3% | 63.14% |
2019 | -1.5% | -21.7% | 34.0% | 99.74% |
Total Return Ranking - Trailing
Period | VVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -8.6% | 15.7% | 47.27% |
1 Yr | 24.2% | 1.0% | 47.9% | 64.55% |
3 Yr | 1.6%* | -12.9% | 66.5% | 80.19% |
5 Yr | 3.4%* | -2.9% | 49.4% | 98.46% |
10 Yr | 0.4%* | -3.2% | 27.2% | 99.67% |
* Annualized
Total Return Ranking - Calendar
Period | VVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | 1.8% | 35.4% | 73.58% |
2022 | -13.9% | -36.7% | 250.0% | 76.51% |
2021 | 32.8% | -3.0% | 157.9% | 39.57% |
2020 | 0.2% | -13.5% | 33.4% | 71.74% |
2019 | -1.5% | -1.5% | 34.3% | 100.00% |
NAV & Total Return History
VVSCX - Holdings
Concentration Analysis
VVSCX | Category Low | Category High | VVSCX % Rank | |
---|---|---|---|---|
Net Assets | 497 M | 2.13 M | 52.9 B | 45.00% |
Number of Holdings | 378 | 10 | 1578 | 16.36% |
Net Assets in Top 10 | 50.4 M | 180 K | 3.01 B | 61.36% |
Weighting of Top 10 | 10.15% | 0.3% | 88.4% | 89.75% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 2.05%
- Encore Wire Corp 1.25%
- SM Energy Co 0.90%
- First BanCorp/Puerto Rico 0.89%
- Commercial Metals Co 0.88%
- Griffon Corp 0.88%
- Essent Group Ltd 0.88%
- OFG Bancorp 0.81%
- Light Wonder Inc 0.81%
- Mueller Industries Inc 0.80%
Asset Allocation
Weighting | Return Low | Return High | VVSCX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 0.99% | 104.11% | 63.64% |
Other | 2.09% | -1.78% | 40.01% | 7.27% |
Cash | 0.44% | 0.00% | 99.01% | 77.27% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 35.68% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 32.72% |
Bonds | 0.00% | 0.00% | 73.18% | 34.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VVSCX % Rank | |
---|---|---|---|---|
Financial Services | 21.06% | 0.00% | 35.71% | 69.30% |
Industrials | 14.43% | 0.65% | 48.61% | 78.14% |
Real Estate | 14.11% | 0.00% | 44.41% | 3.95% |
Energy | 9.99% | 0.00% | 29.42% | 26.74% |
Healthcare | 9.48% | 0.00% | 25.76% | 13.95% |
Consumer Cyclical | 7.43% | 0.00% | 51.62% | 90.23% |
Technology | 6.36% | 0.00% | 34.03% | 85.35% |
Utilities | 5.13% | 0.00% | 13.86% | 18.84% |
Basic Materials | 4.43% | 0.00% | 67.30% | 60.70% |
Consumer Defense | 4.01% | 0.00% | 13.22% | 44.19% |
Communication Services | 3.56% | 0.00% | 24.90% | 21.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VVSCX % Rank | |
---|---|---|---|---|
US | 97.80% | 0.96% | 104.11% | 49.32% |
Non US | 0.00% | 0.00% | 67.90% | 50.91% |
VVSCX - Expenses
Operational Fees
VVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.05% | 37.04% | 86.14% |
Management Fee | 0.66% | 0.00% | 1.50% | 23.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.35% | 25.93% |
Sales Fees
VVSCX 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% | 5.00% | N/A |
Trading Fees
VVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
VVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 7.00% | 252.00% | 57.29% |
VVSCX - Distributions
Dividend Yield Analysis
VVSCX | Category Low | Category High | VVSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.73% | 0.00% | 14.14% | 94.55% |
Dividend Distribution Analysis
VVSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VVSCX | Category Low | Category High | VVSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -1.43% | 4.13% | 41.16% |
Capital Gain Distribution Analysis
VVSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.211 | OrdinaryDividend |
Mar 07, 2024 | $0.244 | CapitalGainLongTerm |
Mar 07, 2023 | $0.126 | OrdinaryDividend |
Mar 07, 2023 | $0.454 | CapitalGainShortTerm |
Mar 07, 2023 | $1.435 | CapitalGainLongTerm |
Mar 09, 2022 | $0.071 | OrdinaryDividend |
Mar 09, 2022 | $0.694 | CapitalGainShortTerm |
Mar 09, 2022 | $0.452 | CapitalGainLongTerm |
May 13, 2021 | $0.099 | OrdinaryDividend |
VVSCX - Fund Manager Analysis
Managers
Phillip Hart
Start Date
Tenure
Tenure Rank
Apr 01, 2012
10.17
10.2%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Akash Gupta
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Wonseok Choi
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Jonathan Tse
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.2 | 3.58 |