VBCVX: VALIC Company I Broad Cap Value Income

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VBCVX VALIC Company I Broad Cap Value Income


Profile

VBCVX - Profile

Vitals

  • YTD Return -34.9%
  • 3 Yr Annualized Return -12.7%
  • 5 Yr Annualized Return -7.7%
  • Net Assets $46.6 M
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$10.35
$8.57
$16.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -34.9%
  • 3 Yr Annualized Total Return -12.7%
  • 5 Yr Annualized Total Return -7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Systematic Value Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Dec 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregg Thomas

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 MSCI USA Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios, lower prices relative to forecasted earnings, and higher dividend yields.


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Categories

Performance

VBCVX - Performance

Return Ranking - Trailing

Period VBCVX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.9% -55.1% 1.0% 96.39%
1 Yr -27.9% -53.2% 21.3% 86.05%
3 Yr -12.7%* -27.5% 12.8% 78.78%
5 Yr -7.7%* -25.0% 8.4% 75.18%
10 Yr 1.1%* -16.2% 17.6% 56.08%

* Annualized

Return Ranking - Calendar

Period VBCVX Return Category Return Low Category Return High Rank in Category (%)
2019 10.4% -32.1% 48.5% 88.92%
2018 -18.3% -62.4% 16.7% 63.02%
2017 12.8% -16.4% 22.0% 22.23%
2016 3.9% -27.9% 31.0% 92.24%
2015 -5.9% -43.1% 1.3% 22.80%

Total Return Ranking - Trailing

Period VBCVX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.9% -55.1% 1.0% 96.39%
1 Yr -27.9% -53.2% 21.3% 86.05%
3 Yr -12.7%* -27.4% 12.8% 91.18%
5 Yr -7.7%* -17.4% 8.7% 94.04%
10 Yr 1.1%* -7.6% 17.6% 90.74%

* Annualized

Total Return Ranking - Calendar

Period VBCVX Return Category Return Low Category Return High Rank in Category (%)
2019 10.4% -32.1% 48.5% 89.12%
2018 -18.3% -37.1% 17.4% 80.20%
2017 12.8% -9.5% 25.7% 69.39%
2016 3.9% -27.9% 32.2% 97.08%
2015 -5.9% -28.9% 3.9% 61.34%

NAV & Total Return History


Holdings

VBCVX - Holdings

Concentration Analysis

VBCVX Category Low Category High VBCVX % Rank
Net Assets 46.6 M 1.02 M 80.6 B 87.25%
Number of Holdings 104 1 1196 28.05%
Net Assets in Top 10 13.8 M 86.3 K 24.7 B 87.72%
Weighting of Top 10 26.89% 6.3% 186.4% 57.60%

Top 10 Holdings

  1. AbbVie Inc 4.63%
  2. Philip Morris International Inc 3.19%
  3. Fidelity National Information Services Inc 2.74%
  4. CME Group Inc Class A 2.62%
  5. Anthem Inc 2.52%
  6. Johnson & Johnson 2.49%
  7. Cigna Corp 2.37%
  8. BlackRock Inc 2.31%
  9. L3Harris Technologies Inc 2.09%
  10. Citigroup Inc 1.95%

Asset Allocation

Weighting Return Low Return High VBCVX % Rank
Stocks
98.87% 83.89% 141.55% 40.60%
Cash
1.13% -104.41% 15.60% 55.05%
Preferred Stocks
0.00% 0.00% 7.57% 75.45%
Other
0.00% -2.51% 30.06% 75.54%
Convertible Bonds
0.00% -0.01% 6.53% 73.65%
Bonds
0.00% -0.15% 71.79% 74.50%

Stock Sector Breakdown

Weighting Return Low Return High VBCVX % Rank
Financial Services
27.42% 0.00% 61.45% 18.17%
Healthcare
24.16% 0.00% 35.11% 0.67%
Real Estate
12.43% 0.00% 20.28% 0.76%
Industrials
9.73% 0.00% 40.34% 57.18%
Consumer Defense
8.66% 0.00% 32.31% 45.29%
Technology
6.30% 0.00% 27.03% 85.25%
Communication Services
5.22% 0.00% 25.48% 75.26%
Energy
3.51% 0.00% 19.35% 90.87%
Consumer Cyclical
1.30% 0.00% 28.45% 97.05%
Utilities
1.27% 0.00% 44.63% 83.73%
Basic Materials
0.00% 0.00% 23.37% 97.81%

Stock Geographic Breakdown

Weighting Return Low Return High VBCVX % Rank
US
97.33% 80.38% 139.76% 23.80%
Non US
1.54% 0.00% 18.95% 78.94%

Expenses

VBCVX - Expenses

Operational Fees

VBCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 27.58% 59.44%
Management Fee 0.70% 0.00% 1.50% 76.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% 19.94%

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 1.00% 5.50% 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 28.00% 0.00% 431.00% 32.95%

Distributions

VBCVX - Distributions

Dividend Yield Analysis

VBCVX Category Low Category High VBCVX % Rank
Dividend Yield 0.00% 0.00% 10.43% 75.92%

Dividend Distribution Analysis

VBCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

VBCVX Category Low Category High VBCVX % Rank
Net Income Ratio 2.14% -0.33% 4.13% 24.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VBCVX - Fund Manager Analysis

Managers

Gregg Thomas


Start Date

Tenure

Tenure Rank

Oct 01, 2019

0.41

0.4%

Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.

Thomas Simon


Start Date

Tenure

Tenure Rank

Oct 01, 2019

0.41

0.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 84.34 7.03 1.06