Nasdaq - Delayed Quote USD
VALIC Company I Systematic Value Fund (VBCVX)
14.37
-0.01
(-0.07%)
As of 8:07:19 AM EDT. Market Open.
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 ®Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.58% |
| 5y Average Return | 13.73% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VBCVX | Category Average | VBCVX | Category Average | VBCVX | Category Average | |
| Alpha | -1.71 | -0.01 | -0.34 | -0.03 | -3.24 | -0.03 |
| BETA | 0.89 | 0.01 | 0.86 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 1.15 | 0.01 | 0.76 | 0.01 |
| R-squared | 80.75 | 0.78 | 80.32 | 0.83 | 85.66 | 0.84 |
| Standard Deviation | 16.13 | 0.17 | 15.52 | 0.19 | 15.88 | 0.16 |
| Sharpe Ratio | 0.35 | 0 | 0.7 | 0 | 0.45 | 0.01 |
| Treynor Ratio | 5.2 | 0.04 | 12.13 | 0.07 | 6.43 | 0.08 |
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