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VALIC Company I Broad Cap Value Income (VBCVX)

15.23 Up 0.12(0.79%) Oct 24
Prev Close:15.11
YTD Return*:3.43%
Net Assets*:55.75M
Yield*:1.28%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VBCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
C2.54-1.88
COF2.536.40
WFC2.1715.11
BAC2.068.48
JPM1.884.19

Fund Basics

Morningstar Overall Rating:
Total Assets:55.75M
Category:Large Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:3.43%
5y Avg Return:14.90%
Rank in Category (ytd):93
% Rank in Category (ytd):7.18%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return through capital appreciation with income as a secondary objective. Under normal circumstances, the fund invests primarily in equity securities of U.S. large- and mid-cap companies that the sub-adviser believes are undervalued. Generally, these companies will have a market capitalization of at least $1 billion, though the fund may invest to a limited extent in small-cap companies. Under normal circumstances, at least 80% of the fund's net assets will be invested in common stocks, but it may also invest in other equity securities that the sub-adviser believes provide opportunities for total return. View More
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