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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

Small Cap Value Fund

MAVKX | Fund

$15.78

$497 M

1.04%

$0.17

0.81%

Vitals

YTD Return

15.1%

1 yr return

25.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$497 M

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$16.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.93%

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

Small Cap Value Fund

MAVKX | Fund

$15.78

$497 M

1.04%

$0.17

0.81%

MAVKX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Small Cap Value Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    33930542
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rich

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap companies.A company will be considered a small-cap company if its market capitalization, at time of purchase, is equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period. As of July 31, 2023, the market capitalization range of the companies in the Russell 2000® Index was approximately $48.36 million to $17.42 billion.The subadvisers use a value-oriented approach. Companies will be selected based upon valuation characteristics such as price-to-cash flow ratios which are at a discount to market averages. Although the Fund primarily invests in domestic issuers, the Fund is authorized to invest up to 25% of its assets in the securities of foreign issuers.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

MAVKX - Performance

Return Ranking - Trailing

Period MAVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -7.5% 28.4% 32.63%
1 Yr 25.6% 4.4% 42.8% 69.01%
3 Yr N/A* -12.6% 68.4% 84.42%
5 Yr N/A* -3.1% 52.2% 85.23%
10 Yr N/A* -3.1% 27.9% 86.00%

* Annualized

Return Ranking - Calendar

Period MAVKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.0% 33.6% N/A
2022 N/A -36.7% 212.9% N/A
2021 N/A -62.0% 147.6% N/A
2020 N/A -24.8% 31.3% N/A
2019 N/A -21.7% 34.0% N/A

Total Return Ranking - Trailing

Period MAVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -7.5% 28.4% 32.63%
1 Yr 25.6% 4.4% 42.8% 69.01%
3 Yr N/A* -12.6% 68.4% 80.86%
5 Yr N/A* -3.1% 52.2% 83.11%
10 Yr N/A* -3.1% 27.9% 84.98%

* Annualized

Total Return Ranking - Calendar

Period MAVKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 1.8% 35.4% N/A
2022 N/A -36.7% 250.0% N/A
2021 N/A -3.0% 157.9% N/A
2020 N/A -13.5% 33.4% N/A
2019 N/A -1.5% 34.3% N/A

NAV & Total Return History

MAVKX - Holdings

Concentration Analysis

MAVKX Category Low Category High MAVKX % Rank
Net Assets 497 M 4.58 M 54 B 45.43%
Number of Holdings 388 10 1599 19.20%
Net Assets in Top 10 38.2 M 762 K 3.2 B 66.51%
Weighting of Top 10 10.17% 5.2% 92.2% 89.91%

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 2.71%
  2. Griffon Corp 0.90%
  3. SM Energy Co 0.89%
  4. Mr Cooper Group Inc 0.89%
  5. Commercial Metals Co 0.89%
  6. Knowles Corp 0.81%
  7. Old National Bancorp/IN 0.79%
  8. Essent Group Ltd 0.78%
  9. Mueller Industries Inc 0.77%
  10. Oscar Health Inc 0.76%

Asset Allocation

Weighting Return Low Return High MAVKX % Rank
Stocks 		97.06% 7.22% 105.88% 75.88%
Other 		2.70% -1.83% 31.19% 4.68%
Cash 		0.23% 0.00% 39.68% 81.73%
Preferred Stocks 		0.00% 0.00% 1.71% 35.13%
Convertible Bonds 		0.00% 0.00% 2.63% 32.30%
Bonds 		0.00% 0.00% 79.66% 34.19%

Stock Sector Breakdown

Weighting Return Low Return High MAVKX % Rank
Financial Services 		21.89% 0.00% 35.71% 60.67%
Industrials 		12.89% 0.65% 48.61% 87.53%
Consumer Cyclical 		10.27% 0.00% 51.62% 61.15%
Energy 		10.18% 0.00% 29.42% 27.10%
Real Estate 		9.61% 0.00% 44.41% 31.89%
Technology 		9.30% 0.00% 34.03% 45.08%
Basic Materials 		7.77% 0.00% 67.30% 14.87%
Healthcare 		6.42% 0.00% 25.76% 48.92%
Communication Services 		4.54% 0.00% 24.90% 10.31%
Utilities 		4.48% 0.00% 13.86% 24.94%
Consumer Defense 		2.64% 0.00% 13.22% 72.42%

Stock Geographic Breakdown

Weighting Return Low Return High MAVKX % Rank
US 		97.06% 7.22% 105.88% 56.21%
Non US 		0.00% 0.00% 76.17% 51.05%

MAVKX - Expenses

Operational Fees

MAVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.05% 37.04% 86.18%
Management Fee 0.66% 0.00% 1.50% 21.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

MAVKX 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

MAVKX 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.

MAVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.93% 7.00% 252.00% 21.02%

MAVKX - Distributions

Dividend Yield Analysis

MAVKX Category Low Category High MAVKX % Rank
Dividend Yield 1.04% 0.00% 14.14% 58.31%

Dividend Distribution Analysis

MAVKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

MAVKX Category Low Category High MAVKX % Rank
Net Income Ratio 1.03% -1.43% 4.13% 16.31%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MAVKX - 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 37.45 8.26 3.58

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