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Name

As of 11/19/2024

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

Systematic Value Fund

VBCVX | Fund

$15.63

$458 M

1.55%

$0.24

0.79%

Vitals

YTD Return

21.2%

1 yr return

29.2%

3 Yr Avg Return

9.3%

5 Yr Avg Return

7.2%

Net Assets

$458 M

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$15.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 197.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

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

Systematic Value Fund

VBCVX | Fund

$15.63

$458 M

1.55%

$0.24

0.79%

VBCVX - Profile

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Systematic Value Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Simon

Fund Description

The Fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000® Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values. As of July 31, 2024, the median stock by market capitalization in the Index was approximately$14.41 billion and the largest stock by market capitalization was $1trillion. The size of the companies in the Index changes with market conditions and the composition of the Index. The equity securities in which the Fund invests include common stock, preferred stock, convertible securities, rights and warrants.The subadviser employs a proprietary, dynamic multi-factor approach to managing the Fund’s assets that is based on quantitative and qualitative research and analysis. In selecting securities, the subadviser seeks to allocate the Fund’s assets to equity securities that the subadviser believes share complementary factor exposures. Factors are characteristics that are important in explaining the returns and risks of a group of securities. Among the kinds of factors that the subadviser uses to select equity securities for the Fund are: (1) mean reversion (e.g., stocks that are inexpensive relative to their historical fundamentals); (2) trend following (e.g., strong momentum and higher growth potential); and (3) risk aversion (e.g., financially healthy, stable, and lower volatility companies). In exceptional circumstances, the subadviser may exclude, remove or include an issuer or security in the Fund where it believes the data available does not accurately reflect current events, or to adjust the risk profile of the Fund appropriately.The subadviser may engage in frequent and active trading of portfolio securities to achieve the Fund’s investment objective.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.
Read More

VBCVX - Performance

Return Ranking - Trailing

Period VBCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -10.0% 41.5% 15.77%
1 Yr 29.2% 0.2% 56.7% 16.51%
3 Yr 9.3%* -3.5% 31.5% 32.26%
5 Yr 7.2%* 0.1% 45.8% 94.32%
10 Yr 3.3%* 1.5% 25.1% 99.35%

* Annualized

Return Ranking - Calendar

Period VBCVX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -16.9% 46.1% 69.49%
2022 -10.6% -64.7% 4.6% 37.57%
2021 6.4% -44.2% 57.5% 87.30%
2020 -15.8% -23.2% 285.0% 99.51%
2019 10.4% -21.4% 48.5% 91.68%

Total Return Ranking - Trailing

Period VBCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -10.0% 41.5% 15.77%
1 Yr 29.2% 0.2% 56.7% 16.51%
3 Yr 9.3%* -3.5% 31.5% 32.26%
5 Yr 7.2%* 0.1% 45.8% 94.32%
10 Yr 3.3%* 1.5% 25.1% 99.35%

* Annualized

Total Return Ranking - Calendar

Period VBCVX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -15.9% 46.7% 49.12%
2022 -6.7% -42.0% 8.5% 59.63%
2021 30.9% 3.6% 129.7% 9.82%
2020 -15.8% -22.6% 304.8% 99.90%
2019 10.4% -12.7% 52.1% 99.39%

NAV & Total Return History

VBCVX - Holdings

Concentration Analysis

VBCVX Category Low Category High VBCVX % Rank
Net Assets 458 M 126 K 163 B 63.97%
Number of Holdings 166 2 1727 17.19%
Net Assets in Top 10 108 M 433 K 37.8 B 67.19%
Weighting of Top 10 22.66% 4.4% 99.1% 79.10%

Top 10 Holdings

  1. Berkshire Hathaway Inc 4.51%
  2. JPMorgan Chase Co 3.34%
  3. Johnson Johnson 2.61%
  4. Walmart Inc 2.37%
  5. Exxon Mobil Corp 2.34%
  6. UnitedHealth Group Inc 1.70%
  7. BlackRock Inc 1.58%
  8. Comcast Corp 1.55%
  9. Aflac Inc 1.34%
  10. CME Group Inc 1.31%

Asset Allocation

Weighting Return Low Return High VBCVX % Rank
Stocks 		99.26% 7.19% 103.40% 31.34%
Other 		0.63% -2.59% 36.68% 12.78%
Cash 		0.11% 0.00% 36.15% 92.46%
Preferred Stocks 		0.00% 0.00% 15.27% 88.14%
Convertible Bonds 		0.00% 0.00% 3.66% 88.09%
Bonds 		0.00% 0.00% 78.06% 88.14%

Stock Sector Breakdown

Weighting Return Low Return High VBCVX % Rank
Financial Services 		23.20% 0.00% 58.05% 16.88%
Healthcare 		19.43% 0.00% 30.08% 24.68%
Consumer Defense 		12.17% 0.00% 34.10% 16.60%
Industrials 		11.42% 0.00% 42.76% 50.09%
Technology 		11.23% 0.00% 54.02% 42.58%
Energy 		6.12% 0.00% 54.00% 74.77%
Basic Materials 		4.41% 0.00% 21.69% 24.49%
Communication Services 		4.26% 0.00% 26.58% 72.26%
Consumer Cyclical 		3.65% 0.00% 22.74% 84.04%
Real Estate 		3.41% 0.00% 90.54% 39.52%
Utilities 		0.70% 0.00% 27.04% 85.25%

Stock Geographic Breakdown

Weighting Return Low Return High VBCVX % Rank
US 		99.26% 7.19% 103.40% 26.84%
Non US 		0.00% 0.00% 24.08% 90.07%

VBCVX - Expenses

Operational Fees

VBCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.03% 14.82% 62.73%
Management Fee 0.68% 0.00% 1.50% 71.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.50% 24.83%

Sales Fees

VBCVX 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 0.95% 5.00% N/A

Trading Fees

VBCVX 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.

VBCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 197.00% 0.00% 488.00% 97.00%

VBCVX - Distributions

Dividend Yield Analysis

VBCVX Category Low Category High VBCVX % Rank
Dividend Yield 1.55% 0.00% 16.67% 64.86%

Dividend Distribution Analysis

VBCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

VBCVX Category Low Category High VBCVX % Rank
Net Income Ratio 1.39% -1.51% 4.28% 47.70%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VBCVX - Fund Manager Analysis

Managers

Thomas Simon

Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.

Matt Kyller

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 0.25

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