Valic Company I Asset Allocation Fund: (MF: VCAAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$12.22 USD
+0.15 (1.24%)
Zacks MF Rank 5-Strong Sell 5
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.27 | 94 |
| 3 months | 4.60 | 28 |
| 6 months | 5.34 | 91 |
| 1 Year | 6.84 | 94 |
| 3 Year | 4.40 | 97 |
| 5 Year | 3.55 | 90 |
| 10 Year | 6.58 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -.92 |
| % Yield | 1.39 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 147.54 |
| %Turnover 11/30/2019 | 113.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.62 | 0.63 |
| Alpha | -5.06 | -3.44 | -1.94 |
| R Squared | 0.83 | 0.84 | 0.89 |
| Std. Dev. | 8.36 | 8.10 | 8.36 |
| Sharpe | 0.37 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Other | 54.80 |
| Finance | 14.09 |
| Technology | 12.40 |
| Industrial Cyclical | 7.01 |
| Retail Trade | 2.90 |
| Services | 2.28 |
| Utilities | 1.74 |
| Non-Durable | 1.31 |
| Health | 1.29 |
| Consumer Durables | 1.27 |
| Energy | 0.91 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 13.56 | 19.83 |
| NA | 9.66 | 14.12 |
| NA | 7.98 | 11.67 |
| NA | 7.80 | 11.41 |
| NA | 6.70 | 9.79 |
| ISHARES MSCI SOUTH KOREA | 3.16 | 4.62 |
| NA | 2.77 | 4.05 |
| JPMORGAN CHASE & CO | 1.13 | 1.65 |
| ~ISHARES MSCI INDIA | 0.98 | 1.44 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 1093 |
| Avg. P/E | 24.86 |
| Avg. P/Book | 3.58 |
| Avg. EPS Growth | 8.71 |
| Avg. Market Value (Mil $) | 87,381 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 19.69 |
| Small Growth | 18.44 |
| Small Value | 0.00 |
| Foreign Stock | 39.43 |
| Emerging Market | 15.35 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |