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Trending ETFs

Name

As of 04/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.36

$147 M

-

0.95%

Vitals

YTD Return

-22.4%

1 yr return

51.5%

3 Yr Avg Return

9.9%

5 Yr Avg Return

11.0%

Net Assets

$147 M

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$14.3
$14.14
$20.24

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.36

$147 M

-

0.95%

VAVAX - Profile

Distributions

  • YTD Total Return -22.4%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Value Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Dec 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Illfelder

Fund Description


VAVAX - Performance

Return Ranking - Trailing

Period VAVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.4% -43.9% 33.1% 99.75%
1 Yr 51.5% -11.4% 119.9% 62.70%
3 Yr 9.9%* -1.8% 21.5% 57.43%
5 Yr 11.0%* 2.7% 20.2% 59.21%
10 Yr 10.1%* 0.6% 16.5% 58.19%

* Annualized

Return Ranking - Calendar

Period VAVAX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.7% -26.7% 285.0% 92.80%
2022 25.7% -32.1% 76.3% 9.81%
2021 -11.2% -62.4% 16.7% 19.23%
2020 13.4% -72.0% 37.9% 21.38%
2019 11.4% -61.4% 31.0% 39.27%

Total Return Ranking - Trailing

Period VAVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.4% -43.4% 33.1% 99.75%
1 Yr 51.5% -11.4% 119.9% 57.76%
3 Yr 9.9%* -1.8% 21.5% 52.64%
5 Yr 11.0%* 2.3% 20.2% 55.81%
10 Yr 10.1%* 0.4% 16.5% 54.89%

* Annualized

Total Return Ranking - Calendar

Period VAVAX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.7% -26.7% 285.0% 92.80%
2022 25.7% -32.1% 76.3% 9.81%
2021 -11.2% -37.1% 17.4% 50.49%
2020 13.4% -9.5% 37.9% 60.88%
2019 11.4% -27.9% 32.2% 67.00%

NAV & Total Return History


VAVAX - Holdings

Concentration Analysis

VAVAX Category Low Category High VAVAX % Rank
Net Assets 147 M 347 K 114 B 79.58%
Number of Holdings 69 2 1678 64.34%
Net Assets in Top 10 35.4 M 78.3 K 26.6 B 80.39%
Weighting of Top 10 25.76% 5.5% 100.0% 56.06%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.06%
  2. Bank of America Corp 2.83%
  3. Comcast Corp Class A 2.81%
  4. Alphabet Inc Class C 2.69%
  5. Cisco Systems Inc 2.60%
  6. Intel Corp 2.58%
  7. Pfizer Inc 2.47%
  8. Medtronic PLC 2.21%
  9. MetLife Inc 2.13%
  10. Chubb Ltd 2.03%

Asset Allocation

Weighting Return Low Return High VAVAX % Rank
Stocks
99.27% 51.79% 179.32% 31.20%
Cash
0.73% -79.31% 21.41% 66.13%
Preferred Stocks
0.00% 0.00% 17.95% 17.75%
Other
0.00% -1.63% 26.80% 12.97%
Convertible Bonds
0.00% 0.00% 8.69% 12.40%
Bonds
0.00% -3.65% 39.59% 14.83%

Stock Sector Breakdown

Weighting Return Low Return High VAVAX % Rank
Financial Services
22.58% 0.00% 56.11% 35.64%
Healthcare
18.98% 0.00% 34.68% 7.97%
Technology
13.00% 0.00% 54.02% 33.44%
Industrials
13.00% 0.00% 45.96% 43.29%
Consumer Cyclical
9.31% 0.00% 33.84% 28.89%
Communication Services
5.54% 0.00% 27.29% 67.86%
Real Estate
4.89% 0.00% 92.89% 14.89%
Utilities
4.66% 0.00% 26.57% 41.99%
Energy
2.84% 0.00% 26.65% 81.45%
Consumer Defense
2.67% 0.00% 30.04% 95.20%
Basic Materials
2.55% 0.00% 25.37% 68.51%

Stock Geographic Breakdown

Weighting Return Low Return High VAVAX % Rank
US
93.60% 26.40% 177.59% 52.84%
Non US
5.67% 0.00% 48.05% 35.58%

VAVAX - Expenses

Operational Fees

VAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 15.68% 50.95%
Management Fee 0.78% 0.00% 1.69% 89.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% 24.39%

Sales Fees

VAVAX 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 1.00% 5.50% N/A

Trading Fees

VAVAX 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.

VAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 481.00% 46.41%

VAVAX - Distributions

Dividend Yield Analysis

VAVAX Category Low Category High VAVAX % Rank
Dividend Yield 0.00% 0.00% 2.56% 15.98%

Dividend Distribution Analysis

VAVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VAVAX Category Low Category High VAVAX % Rank
Net Income Ratio 1.70% -3.83% 5.26% 57.83%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VAVAX - Fund Manager Analysis

Managers

Adam Illfelder


Start Date

Tenure

Tenure Rank

Oct 01, 2018

2.5

2.5%

Adam H. Illfelder, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Illfelder joined Wellington Management as an investment professional in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55