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Trending ETFs

Mid Cap Value Fund

mutual fund
VVMCX
Payout Change
Pending
Price as of:
$17.24 -0.01 -0.06%
primary theme
U.S. Mid-Cap Value Equity
share class
VVMCX (Mutual Fund)

Mid Cap Value Fund

Payout Change
Pending
Price as of:
$17.24 -0.01 -0.06%
primary theme
U.S. Mid-Cap Value Equity
share class
VVMCX (Mutual Fund)

Mid Cap Value Fund

Payout Change
Pending
Price as of:
$17.24 -0.01 -0.06%
primary theme
U.S. Mid-Cap Value Equity
share class

Name

As of 05/20/2024

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

Mid Cap Value Fund

VVMCX | Fund

$17.24

$619 M

1.37%

$0.24

0.82%

Vitals

YTD Return

5.7%

1 yr return

21.8%

3 Yr Avg Return

6.3%

5 Yr Avg Return

4.9%

Net Assets

$619 M

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$17.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2024

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

Mid Cap Value Fund

VVMCX | Fund

$17.24

$619 M

1.37%

$0.24

0.82%

VVMCX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Mid Cap Value Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Pollack

Fund Description

The Fund invests, under normal circumstances, at least 80% of net assets in equity securities of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap® Index to the market capitalization of the largest company in the Russell Midcap® Index during the most recent 12-month period. As of July 31, 2023, the market capitalization range of the companies in the Russell Midcap® Index was approximately $1.33billion to $55.81 billion.The subadvisers use value-oriented investment approaches to identify companies in which to invest the Fund’s assets. Generally, the subadvisers select stocks that they believe meet one or more of the following criteria: (1) are undervalued relative to other securities in the same industry or market,(2) exhibit good or improving fundamentals, or (3) exhibit an identifiable catalyst (e.g., an event or company report that significantly affects the price of a security, such as an earnings report, new product launch, new legislation, or lawsuit) that could close the gap between market value and fair value over the next one to two years.The Fund may invest up to 20% of its total assets in foreign securities. The Fund may also invest in depositary receipts, which are instruments issued by a bank that represent an interest in a foreign issuer’s securities.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.Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
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VVMCX - Performance

Return Ranking - Trailing

Period VVMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -1.3% 17.0% 72.01%
1 Yr 21.8% -1.5% 43.2% 46.20%
3 Yr 6.3%* -4.6% 14.7% 32.78%
5 Yr 4.9%* 0.3% 17.3% 97.16%
10 Yr 1.1%* 1.2% 12.2% 100.00%

* Annualized

Return Ranking - Calendar

Period VVMCX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.0% -11.3% 33.3% 97.02%
2022 -15.1% -41.6% 2.3% 60.00%
2021 26.4% -41.5% 44.9% 22.53%
2020 -3.3% -29.0% 22.1% 76.54%
2019 5.5% -8.1% 31.2% 97.41%

Total Return Ranking - Trailing

Period VVMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -1.3% 17.0% 72.01%
1 Yr 21.8% -1.5% 43.2% 46.20%
3 Yr 6.3%* -4.6% 14.7% 32.78%
5 Yr 4.9%* 0.3% 17.3% 97.16%
10 Yr 1.1%* 1.2% 12.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period VVMCX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% -3.7% 36.5% 18.16%
2022 -8.5% -35.0% 2.4% 55.62%
2021 27.7% 6.2% 48.3% 59.89%
2020 -3.3% -22.9% 23.2% 87.71%
2019 5.5% -3.0% 35.7% 99.71%

NAV & Total Return History


VVMCX - Holdings

Concentration Analysis

VVMCX Category Low Category High VVMCX % Rank
Net Assets 619 M 991 K 28 B 59.73%
Number of Holdings 211 8 2449 17.57%
Net Assets in Top 10 71.3 M 250 K 4.28 B 68.38%
Weighting of Top 10 11.52% 5.0% 104.2% 94.05%

Top 10 Holdings

  1. US Foods Holding Corp 1.38%
  2. Gentex Corp 1.23%
  3. Everest Group Ltd 1.22%
  4. Ameriprise Financial Inc 1.20%
  5. Flex Ltd 1.15%
  6. Parker-Hannifin Corp 1.13%
  7. State Street Institutional Liquid Reserves Fund 1.10%
  8. Wyndham Hotels Resorts Inc 1.04%
  9. Kemper Corp 1.03%
  10. Curtiss-Wright Corp 1.03%

Asset Allocation

Weighting Return Low Return High VVMCX % Rank
Stocks
99.97% 52.93% 102.65% 1.08%
Other
0.10% -0.08% 8.33% 25.41%
Preferred Stocks
0.00% 0.00% 5.43% 47.57%
Convertible Bonds
0.00% 0.00% 0.02% 44.02%
Cash
0.00% 0.00% 43.04% 97.30%
Bonds
0.00% 0.00% 27.39% 45.41%

Stock Sector Breakdown

Weighting Return Low Return High VVMCX % Rank
Industrials
19.64% 0.00% 29.02% 16.30%
Financial Services
19.17% 0.00% 60.11% 34.78%
Consumer Cyclical
12.22% 0.00% 29.62% 33.97%
Technology
11.05% 0.00% 30.07% 23.91%
Healthcare
9.29% 0.00% 32.47% 45.11%
Real Estate
8.64% 0.00% 40.74% 39.40%
Energy
7.41% 0.00% 29.17% 48.91%
Basic Materials
4.92% 0.00% 23.88% 59.24%
Utilities
4.17% 0.00% 24.69% 73.10%
Consumer Defense
2.47% 0.00% 33.79% 88.59%
Communication Services
1.01% 0.00% 19.80% 81.79%

Stock Geographic Breakdown

Weighting Return Low Return High VVMCX % Rank
US
99.97% 52.93% 102.65% 1.08%
Non US
0.00% 0.00% 34.45% 59.19%

VVMCX - Expenses

Operational Fees

VVMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 16.92% 72.70%
Management Fee 0.70% 0.00% 1.20% 47.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.40% 22.22%

Sales Fees

VVMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VVMCX 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.

VVMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 227.00% 26.33%

VVMCX - Distributions

Dividend Yield Analysis

VVMCX Category Low Category High VVMCX % Rank
Dividend Yield 1.37% 0.00% 22.79% 95.66%

Dividend Distribution Analysis

VVMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

VVMCX Category Low Category High VVMCX % Rank
Net Income Ratio 0.31% -1.84% 4.73% 79.29%

Capital Gain Distribution Analysis

VVMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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VVMCX - Fund Manager Analysis

Managers

Steven Pollack


Start Date

Tenure

Tenure Rank

Dec 05, 2011

10.49

10.5%

Mr. Pollack is a portfolio manager for Boston Partners Mid Cap Value Equity product. He has been with Boston Partners since 2000. He joined the firm from Hughes Investments where he spent twelve years as an equity portfolio manager, managing value equity across the market capitalization spectrum. He also oversaw the outside investment managers who manage assets for Hughes’ pension plan. He began his career at Hughes as an Investment Analyst where he spent four years covering a variety of industries and sectors. Prior to that, he was with Remington, Inc., and Arthur Anderson & Co. Mr. Pollack is a graduate from Georgia Institute of Technology and holds an M.B.A. from The Anderson School of Management at the University of California at Los Angeles. He holds the Chartered Financial Analyst® designation. He has thirty-six years of investment experience.

Joseph Feeney


Start Date

Tenure

Tenure Rank

Dec 05, 2011

10.49

10.5%

Mr. Feeney is Chief Executive Officer and Chief Investment Officer for Boston Partners. He is responsible for the firm’s strategic, financial and operating decisions, and all aspects of investment management including the firm’s fundamental and quantitative research groups. He was one of the original partners of Boston Partners Asset Management in 1995. Prior to assuming these roles, he was Director of Research. Mr. Feeney joined Boston Partners upon its inception in 1995 from Putnam Investments where he managed mortgage-backed securities portfolios. He began his career at the Bank of Boston where he was a loan officer specializing on highly leveraged loan portfolios. Mr. Feeney holds a B.S. degree in finance from the University of New Hampshire and an M.B.A. with High Honors from the University of Chicago. He holds the Chartered Financial Analyst® designation and is past President of the Fixed Income Management Society of Boston. He has thirty-five years of investment experience.

Gregory Garabedian


Start Date

Tenure

Tenure Rank

Jan 01, 2018

4.41

4.4%

Gregory J. Garabedian, Senior Managing Director and Equity Portfolio Manager. Greg is an equity portfolio manager on the Opportunistic Value Team. He manages equity assets on behalf of clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Mid Cap Value and Select Mid Cap Value portfolios. Previously, Greg was an equity research analyst on the Opportunistic Value Team, responsible for conducting fundamental analysis on global equity investments in the insurance, industrials, capital goods, and agricultural industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92