VALIC Company I Broad Cap Value Income (VBCVX)
14.74 0.03(0.20%) Dec 9
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for VBCVX at this time.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.85%|
Performance & Risk
|5y Avg Return:||18.32%|
|Rank in Category (ytd):||9|
|% Rank in Category (ytd):||0.75%|
|Morningstar Risk Rating:||3|
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. It may invest to a limited extent in small-cap companies. The fund invests at least 80% of the fund's net assets in common stocks, but it may also invest in other equity securities that the sub-adviser believes provide opportunities for total return. In addition, the fund may invest up to 20% of its net assets in foreign securities, including depositary receipts. View More