Systematic Growth Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
34.9%
3 Yr Avg Return
1.3%
5 Yr Avg Return
5.7%
Net Assets
$1.01 B
Holdings in Top 10
49.3%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VCBCX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 5.7%
- 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 | 8.7% | -17.6% | 19.3% | 36.80% |
1 Yr | 34.9% | -19.9% | 65.1% | 38.31% |
3 Yr | 1.3%* | -30.8% | 22.1% | 77.95% |
5 Yr | 5.7%* | -16.0% | 27.9% | 95.92% |
10 Yr | 4.8%* | -5.6% | 18.6% | 99.63% |
* Annualized
Return Ranking - Calendar
Period | VCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -74.1% | 72.4% | 87.37% |
2022 | -48.9% | -85.9% | 4.7% | 93.06% |
2021 | 5.3% | -52.4% | 60.5% | 59.86% |
2020 | 19.7% | -34.3% | 145.0% | 72.77% |
2019 | 14.7% | -21.8% | 49.4% | 89.77% |
Total Return Ranking - Trailing
Period | VCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -17.6% | 19.3% | 36.80% |
1 Yr | 34.9% | -19.9% | 65.1% | 38.31% |
3 Yr | 1.3%* | -30.8% | 22.1% | 77.95% |
5 Yr | 5.7%* | -16.0% | 27.9% | 95.92% |
10 Yr | 4.8%* | -5.6% | 18.6% | 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% | 18.86% |
2022 | -38.8% | -61.7% | 5.6% | 88.76% |
2021 | 5.3% | -39.8% | 118.1% | 94.23% |
2020 | 19.7% | 2.8% | 149.2% | 94.48% |
2019 | 14.7% | -5.2% | 49.4% | 99.52% |
NAV & Total Return History
VCBCX - Holdings
Concentration Analysis
VCBCX | Category Low | Category High | VCBCX % Rank | |
---|---|---|---|---|
Net Assets | 1.01 B | 242 K | 269 B | 57.53% |
Number of Holdings | 372 | 1 | 3217 | 3.65% |
Net Assets in Top 10 | 427 M | 104 K | 111 B | 57.72% |
Weighting of Top 10 | 49.32% | 0.7% | 205.0% | 50.55% |
Top 10 Holdings
- Microsoft Corp 11.73%
- Apple Inc 11.47%
- Amazon.com Inc 5.50%
- NVIDIA Corp 4.88%
- Alphabet Inc 3.76%
- Meta Platforms Inc 3.41%
- Alphabet Inc 2.68%
- Visa Inc 2.13%
- UnitedHealth Group Inc 1.90%
- Tesla Inc 1.86%
Asset Allocation
Weighting | Return Low | Return High | VCBCX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 130.05% | 20.20% |
Cash | 0.34% | -1.50% | 173.52% | 78.27% |
Preferred Stocks | 0.04% | 0.00% | 7.84% | 18.59% |
Other | 0.00% | -43.49% | 50.04% | 48.47% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 35.63% |
Bonds | 0.00% | 0.00% | 104.15% | 38.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCBCX % Rank | |
---|---|---|---|---|
Technology | 33.50% | 0.00% | 65.70% | 59.27% |
Consumer Cyclical | 21.41% | 0.00% | 62.57% | 13.78% |
Communication Services | 20.45% | 0.00% | 66.40% | 3.40% |
Healthcare | 11.73% | 0.00% | 39.76% | 59.18% |
Financial Services | 9.76% | 0.00% | 43.06% | 45.07% |
Industrials | 1.31% | 0.00% | 30.65% | 90.99% |
Consumer Defense | 0.98% | 0.00% | 25.50% | 81.04% |
Basic Materials | 0.72% | 0.00% | 18.91% | 63.52% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.65% |
Utilities | 0.00% | 0.00% | 16.07% | 54.17% |
Energy | 0.00% | 0.00% | 41.09% | 69.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCBCX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.00% | 130.05% | 15.11% |
Non US | 0.00% | 0.00% | 78.10% | 55.86% |
VCBCX - Expenses
Operational Fees
VCBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 19.54% | 60.68% |
Management Fee | 0.73% | 0.00% | 1.50% | 75.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 1.02% | 28.30% |
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% | 41.90% |
VCBCX - Distributions
Dividend Yield Analysis
VCBCX | Category Low | Category High | VCBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.33% | 63.35% |
Dividend Distribution Analysis
VCBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
VCBCX | Category Low | Category High | VCBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -6.13% | 3.48% | 61.01% |
Capital Gain Distribution Analysis
VCBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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 | 8.22 | 3.08 |