VALIC Company I Systematic Value Fund
VBCVX
NASDAQ
| Weiss Ratings | VBCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VBCVX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Thomas S. Simon (5), Matt J. Kyller (3) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VBCVX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Systematic Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VBCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | VBCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | VBCVX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.24% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VBCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 6.91% | |||
| Year to Date Total Return | 11.54% | |||
| 1-Year Total Return | 12.97% | |||
| 2-Year Total Return | 34.95% | |||
| 3-Year Total Return | 49.85% | |||
| 5-Year Total Return | 94.38% | |||
| Price | VBCVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VBCVX-NASDAQ | Click to Compare |
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| Nav | $15.78 | |||
| 1-Month Low NAV | $15.28 | |||
| 1-Month High NAV | $15.81 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.13 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VBCVX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | VBCVX-NASDAQ | Click to Compare |
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| Total Assets | 473.48M | |||
| Operating Ratios | VBCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 75.00% | |||
| Performance | VBCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.39% | |||
| Last Bear Market Total Return | -10.03% | |||