VCSRX: VALIC Company II Socially Responsible

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VCSRX VALIC Company II Socially Responsible

  • Fund
  • VCSRX
  • Price as of: Dec 05, 2019
  • $23.39
    + $0.06 + 0.26%

Profile

VCSRX - Profile

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $751 M
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$23.39
$18.89
$23.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company II U.S. Socially Responsible Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Sep 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies meeting the fund's social criteria. To determine which companies meet the fund's social criteria, the sub-adviser incorporates into its investment process industry classifications and research services from an independent social research service.


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Categories

Performance

VCSRX - Performance

Return Ranking - Trailing

Period VCSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% 0.0% 37.8% 90.51%
1 Yr 8.4% -59.2% 25.8% 49.22%
3 Yr 6.0%* -31.4% 56.5% 54.02%
5 Yr 3.7%* -27.0% 29.2% 47.28%
10 Yr 9.1%* -9.1% 14.4% 37.81%

* Annualized

Return Ranking - Calendar

Period VCSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.3% -67.0% 10.0% 17.13%
2017 11.0% -32.8% 302.5% 63.77%
2016 2.3% -26.1% 19.7% 84.40%
2015 0.0% -82.5% 7.8% 7.38%
2014 13.9% -28.7% 24.1% 2.58%

Total Return Ranking - Trailing

Period VCSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -0.3% 37.5% 91.37%
1 Yr 8.1% -59.2% 25.6% 66.09%
3 Yr 5.9%* -21.3% 56.5% 80.69%
5 Yr 3.6%* -17.9% 29.2% 82.28%
10 Yr 9.1%* -4.3% 17.3% 78.73%

* Annualized

Total Return Ranking - Calendar

Period VCSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.3% -67.0% 10.0% 45.54%
2017 11.0% -22.1% 302.5% 89.08%
2016 2.3% -16.4% 23.8% 94.63%
2015 0.0% -26.4% 106.5% 31.28%
2014 13.9% -24.8% 25.9% 11.50%

NAV & Total Return History


Holdings

VCSRX - Holdings

Concentration Analysis

VCSRX Category Low Category High VCSRX % Rank
Net Assets 751 M 134 K 875 B 56.88%
Number of Holdings 284 2 3613 28.10%
Net Assets in Top 10 197 M -123 M 155 B 55.94%
Weighting of Top 10 26.18% 2.2% 1400.6% 54.41%

Top 10 Holdings

  1. Microsoft Corp 4.66%
  2. Apple Inc 4.21%
  3. Future on S&P500 Dec19 3.72%
  4. Alphabet Inc A 3.62%
  5. Visa Inc Class A 2.00%
  6. Procter & Gamble Co 1.98%
  7. The Home Depot Inc 1.52%
  8. Verizon Communications Inc 1.52%
  9. Mastercard Inc A 1.49%
  10. PepsiCo Inc 1.46%

Asset Allocation

Weighting Return Low Return High VCSRX % Rank
Stocks
96.35% -1.18% 145.87% 85.82%
Cash
3.65% -45.87% 101.18% 11.38%
Preferred Stocks
0.00% -17.98% 6.21% 85.06%
Other
0.00% -1.48% 16.72% 83.96%
Convertible Bonds
0.00% 0.00% 9.79% 84.63%
Bonds
0.00% -14.46% 11.29% 84.13%

Stock Sector Breakdown

Weighting Return Low Return High VCSRX % Rank
Technology
20.79% 0.00% 118.30% 40.44%
Financial Services
18.40% 0.00% 106.34% 22.68%
Healthcare
11.80% 0.00% 92.30% 78.67%
Consumer Cyclical
9.72% 0.00% 74.42% 63.81%
Industrials
8.80% 0.00% 79.24% 75.87%
Consumer Defense
7.09% 0.00% 71.31% 65.85%
Energy
3.76% -1.47% 70.63% 65.93%
Utilities
3.42% -13.41% 21.36% 39.85%
Real Estate
3.41% -3.11% 64.58% 33.90%
Communication Services
2.88% 0.00% 27.72% 72.98%
Basic Materials
2.56% -3.81% 23.60% 33.90%

Stock Geographic Breakdown

Weighting Return Low Return High VCSRX % Rank
US
94.86% 80.02% 687.00% 65.53%
Non US
1.49% -688.18% 20.06% 54.24%

Expenses

VCSRX - Expenses

Operational Fees

VCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 119.91% 78.08%
Management Fee 0.25% 0.00% 2.00% 19.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.85% 32.02%

Sales Fees

VCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

VCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 838.00% 44.68%

Distributions

VCSRX - Distributions

Dividend Yield Analysis

VCSRX Category Low Category High VCSRX % Rank
Dividend Yield 0.00% 0.00% 8.17% 94.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCSRX Category Low Category High VCSRX % Rank
Net Income Ratio 1.22% -2.85% 2.89% 41.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VCSRX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Feb 16, 2012

7.79

7.8%

Mr. Campion is a Vice President, Portfolio Manager and Quantitative Analyst at SAAMCo. He is responsible for the management and trading of a wide variety of domestic equity index funds. Mr. Campion joined SAAMCo in 2012. Prior to joining SAAMCo, he was Vice President and Portfolio Manager at PineBridge Investments LLC since 1999.

Jane Bayar Algieri


Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.92

3.9%

Ms. Bayar joined SunAmerica Asset Management, LLC in 2004. She is a Portfolio Manager on index and social funds. Previously at SunAmerica Asset Management, LLC. Ms. Bayar was an equity analyst and assistant portfolio manager on fixed income funds. Ms. Bayar received her B.A. from Baruch College and her M.B.A. from Rutgers School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.03 0.42