VBCVX:NASDAQ
VALIC Company I Systematic Value Fund – VBCVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.18 | -0.83 (-5.92%) | 13.18 - 16.13 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - VBCVX
The investment seeks total return through capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.89% |
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| Yield (Trailing 12 Mo.) | 1.73% |
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| Expense Ratio | 0.79% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 12/05/2005 |
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Trailing Total Returns - VBCVX
as of 03/31/2025
| Timeframe | VBCVX | S&P 500 | Large Value |
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| 1 Month | -2.46% | -5.63% | 0.50% |
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| 3 Month | 2.15% | -4.27% | -1.84% |
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| Year-to-Date | 2.15% | -4.27% | 4.80% |
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| 1 Year | 8.26% | 8.25% | 14.65% |
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| 3 Year | 8.13% | 9.06% | 8.51% |
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| 5 Year | 16.25% | 18.59% | 12.96% |
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| 10 Year | 8.48% | 12.50% | 8.79% |
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| Since Inception | 7.89% | 10.98% | -- |
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Sector Allocation - VBCVX
as of 03/31/2025
| Basic Materials | | 2.89% |
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| Consumer Cyclical | | 6.08% |
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| Financial Services | | 26.89% |
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| Real Estate | | 5.35% |
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| Consumer Defensive | | 10.50% |
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| Healthcare | | 14.72% |
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| Utilities | | 0.65% |
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| Communication Services | | 4.70% |
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| Energy | | 5.81% |
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| Industrials | | 11.61% |
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| Technology | | 10.81% |
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Asset Allocation - VBCVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.75 | 99.75 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.76 | 99.76 |
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| Cash | 0.00 | | | 0.24 | 0.24 |
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| Total Net Assets | $450.55M |
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| Total Stock Holdings | 151 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VBCVX
as of 03/31/2025
Valuation & Growth - VBCVX
as of 03/31/2025
| Valuation | VBCVX | Category Range |
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| Price/Earnings | 17.92 | |
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| Price/Book | 2.47 | |
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| Price/Sales | 1.68 | |
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| Price/Cash Flow | 12.07 | |
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| Dividend Yield | 1.97 | |
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| LT Earnings | 8.54 | |
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| Historical Earnings | 15.97 | |
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| Sales Growth | 6.29 | |
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| Cash-Flow Growth | 4.73 | |
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| Book-Value Growth | 7.6 | |
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