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Valic Company I Mid Cap Value Fund (VMCVX)

US Funds

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14.71 -0.02 -0.14%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 676.6M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VMCVX Overview

Find basic information about the Valic Company I Mid Cap Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VMCVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 10.62%

Prev. Close14.73

Risk Rating

TTM Yield0.78%

ROE18.84%

IssuerVALIC

Turnover62%

ROA5.48%

Inception Date36039

Total Assets676.6M

Expenses0.82%

Min. InvestmentN/A

Market Cap12.6B

CategoryMid - Cap Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	960	960	990	1144	2206	2076
Fund Return	-4%	-4%	-1.04%	4.59%	17.15%	7.58%
Place in category	349	349	303	172	169	123
% in Category	82	82	72	51	54	49

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	5.97B	-4.37	8.70	12.14
VALIC Company I Mid Cap Index	2.42B	-6.22	4.01	8.07
VALIC Company I Science & Technolog	2.4B	-12.11	8.61	15.54
VALIC Company I International Eqs I	1.61B	7.71	6.12	5.08
VALIC Company I Growth	1.53B	-10.50	8.47	12.86

Top Funds for Mid-Cap Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Low-Priced Stock	20.19B	-1.33	5.23	8.34
JHancock Disciplined Value Mid Cap	12.57B	-1.67	5.71	8.61
Vanguard Mid-Cap Value Index Admira	12.89B	-0.09	4.81	8.21
Victory Sycamore Established Value6	9.3B	-2.25	4.88	10.03
MFS Mid Cap Value R6	8.41B	-2.55	5.58	8.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
EQT	US26884L1098	1.28	50.74	+1.54%
Reliance Steel&Aluminum	US7595091023	1.27	276.70	-0.59%
Evercore	US29977A1051	1.21	182.56	+0.78%
US Foods	US9120081099	1.19	63.13	-0.57%
Ameriprise Financial	US03076C1062	1.17	476.44	+0.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
VALIC Company II .	14.71	-0.02	-0.14%
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American Beacon S.	20.34	-0.02	-0.10%
CHATEAUX FUNDO DE.	1,166.836	-1.481	-0.13%
GS SICAV - GS Eur.	29.380	+0.610	+2.12%
Legg Mason ClearB.	523.870	+1.670	+0.32%