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Valic Company I Mid Cap Value Fund (VMCVX)

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19.33 +0.20 +1.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 863.41M

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 Change10.83%

Prev. Close19.13

Risk Rating

TTM Yield1.15%

ROE18.58%

IssuerVALIC

Turnover44%

ROA5.76%

Inception Date36039

Total Assets863.41M

Expenses1.05%

Min. InvestmentN/A

Market Cap12.12B

CategoryMid - Cap Value

What is your sentiment on VALIC Company II Mid Cap Value?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1109	1011	1305	1233	1670	2278
Fund Return	10.91%	1.12%	30.52%	7.24%	10.8%	8.58%
Place in category	219	208	182	119	133	109
% in Category	57	51	45	35	43	42

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.95B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	2.99B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.93B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.78B	6.32	2.18	4.77
VALIC Company I Growth	1.78B	24.14	5.23	13.93

Top Funds for Mid-Cap Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Low-Priced Stock	23.4B	8.24	6.34	9.00
JHancock Disciplined Value Mid Cap	15.57B	10.71	7.35	9.70
Vanguard Mid-Cap Value Index Admira	13.08B	16.27	6.85	9.07
Victory Sycamore Established Value6	11.05B	11.67	7.50	11.36
MFS Mid Cap Value R6	10.02B	16.04	7.78	9.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
EQT	US26884L1098	1.30	45.92	-2.07%
Flex	SG9999000020	1.20	41.30	+1.90%
Reliance Steel&Aluminum	US7595091023	1.18	319.27	+0.90%
Ameriprise Financial	US03076C1062	1.17	572.07	+0.33%
Science Applications	US8086251076	1.16	124.20	-0.46%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	19.33	+0.20	+1.05%