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Name

As of 11/15/2024

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

Mid Cap Value Fund

MAMVX | Fund

$18.56

$619 M

1.08%

$0.20

0.82%

Vitals

YTD Return

15.9%

1 yr return

25.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$619 M

Holdings in Top 10

11.4%

52 WEEK LOW AND HIGH

$18.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.84%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

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

Mid Cap Value Fund

MAMVX | Fund

$18.56

$619 M

1.08%

$0.20

0.82%

MAMVX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Mid Cap Value Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    7335872
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rich

Fund Description

The Fund invests, under normal circumstances, at least 80% of net assets in equity securities 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® Index to the market capitalization of the largest company in the Russell Midcap® Index during the most recent 12-month period. As of July 31, 2023, the market capitalization range of the companies in the Russell Midcap® Index was approximately $1.33billion to $55.81 billion.The subadvisers use value-oriented investment approaches to identify companies in which to invest the Fund’s assets. Generally, the subadvisers select stocks that they believe meet one or more of the following criteria: (1) are undervalued relative to other securities in the same industry or market,(2) exhibit good or improving fundamentals, or (3) exhibit an identifiable catalyst (e.g., an event or company report that significantly affects the price of a security, such as an earnings report, new product launch, new legislation, or lawsuit) that could close the gap between market value and fair value over the next one to two years.The Fund may invest up to 20% of its total assets in foreign securities. The Fund may also invest in depositary receipts, which are instruments issued by a bank that represent an interest in a foreign issuer’s securities.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities.Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
Read More

MAMVX - Performance

Return Ranking - Trailing

Period MAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% 4.1% 32.7% 37.91%
1 Yr 25.4% 13.8% 45.0% 49.73%
3 Yr N/A* -2.3% 14.5% 24.81%
5 Yr N/A* 0.6% 17.8% 20.52%
10 Yr N/A* 1.7% 12.0% 46.08%

* Annualized

Return Ranking - Calendar

Period MAMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.3% 33.3% N/A
2022 N/A -41.6% 2.3% N/A
2021 N/A -41.5% 44.9% N/A
2020 N/A -29.0% 22.1% N/A
2019 N/A -8.1% 31.2% N/A

Total Return Ranking - Trailing

Period MAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% 4.1% 32.7% 37.91%
1 Yr 25.4% 13.8% 45.0% 49.73%
3 Yr N/A* -2.3% 14.5% 22.49%
5 Yr N/A* 0.6% 17.8% 20.00%
10 Yr N/A* 1.7% 12.0% 44.28%

* Annualized

Total Return Ranking - Calendar

Period MAMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.7% 36.5% N/A
2022 N/A -35.0% 2.4% N/A
2021 N/A 6.2% 48.3% N/A
2020 N/A -22.9% 23.2% N/A
2019 N/A -3.0% 35.7% N/A

NAV & Total Return History

MAMVX - Holdings

Concentration Analysis

MAMVX Category Low Category High MAMVX % Rank
Net Assets 619 M 991 K 28 B 60.16%
Number of Holdings 211 8 2308 17.86%
Net Assets in Top 10 78.1 M 319 K 5.52 B 68.13%
Weighting of Top 10 11.40% 4.6% 100.2% 92.03%

Top 10 Holdings

  1. Flex Ltd 1.36%
  2. Ameriprise Financial Inc 1.20%
  3. Everest Group Ltd 1.18%
  4. Gentex Corp 1.13%
  5. State Street Institutional Liquid Reserves Fund 1.12%
  6. US Foods Holding Corp 1.11%
  7. EQT Corp 1.08%
  8. Evercore Inc 1.08%
  9. Science Applications International Corp 1.07%
  10. Wyndham Hotels Resorts Inc 1.07%

Asset Allocation

Weighting Return Low Return High MAMVX % Rank
Stocks 		99.89% 56.67% 103.53% 4.40%
Cash 		0.40% 0.00% 38.75% 73.90%
Other 		0.06% -0.10% 7.30% 26.37%
Preferred Stocks 		0.00% 0.00% 1.68% 27.20%
Convertible Bonds 		0.00% 0.00% 0.02% 20.72%
Bonds 		0.00% 0.00% 19.09% 22.80%

Stock Sector Breakdown

Weighting Return Low Return High MAMVX % Rank
Industrials 		17.03% 0.00% 29.02% 41.44%
Financial Services 		14.14% 0.00% 60.11% 87.02%
Consumer Cyclical 		11.24% 0.00% 29.62% 48.90%
Technology 		9.96% 0.00% 30.07% 42.82%
Real Estate 		9.64% 0.00% 40.74% 25.14%
Healthcare 		9.31% 0.00% 32.47% 44.20%
Utilities 		8.36% 0.00% 24.69% 24.31%
Energy 		7.95% 0.00% 29.17% 36.19%
Basic Materials 		7.94% 0.00% 23.88% 19.34%
Consumer Defense 		2.39% 0.00% 33.79% 89.23%
Communication Services 		2.04% 0.00% 19.80% 54.70%

Stock Geographic Breakdown

Weighting Return Low Return High MAMVX % Rank
US 		99.89% 56.67% 103.53% 2.75%
Non US 		0.00% 0.00% 33.85% 39.56%

MAMVX - Expenses

Operational Fees

MAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.06% 16.92% 72.18%
Management Fee 0.70% 0.00% 1.20% 46.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MAMVX 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

MAMVX 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.

MAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.84% 0.00% 227.00% 18.37%

MAMVX - Distributions

Dividend Yield Analysis

MAMVX Category Low Category High MAMVX % Rank
Dividend Yield 1.08% 0.00% 22.79% 63.91%

Dividend Distribution Analysis

MAMVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

MAMVX Category Low Category High MAMVX % Rank
Net Income Ratio 1.47% -1.84% 4.73% 13.57%

Capital Gain Distribution Analysis

MAMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MAMVX - Fund Manager Analysis

Managers

Stephen Rich

Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

President and Chief Equity Strategist of the Mutual of America Capital Management, joined the Adviser in February 2004, and has approximately 28 years of experience selecting securities for, and managing, equity portfolios. Mr. Rich has managed the mid cap value portfolio of the All America Fund since 2014, and the small cap value portfolio of the All America Fund since 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.16 10.92

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