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Valic Company I Mid Cap Strategic Growth Fund: (MF: VMSGX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$18.72 USD
-0.01 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.19 | 34 |
| 3 months | 0.12 | 85 |
| 6 months | 17.88 | 10 |
| 1 Year | 24.57 | 26 |
| 3 Year | 3.47 | 45 |
| 5 Year | 13.03 | 16 |
| 10 Year | 10.96 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.92 |
| % Yield | 0.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 889.63 |
| % Turnover 5/31/2024 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.08 | 1.07 |
| Alpha | -5.57 | -3.03 | -1.88 |
| R Squared | 0.88 | 0.88 | 0.84 |
| Std. Dev. | 19.84 | 21.07 | 17.77 |
| Sharpe | 0.12 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| United States | 90.45 |
| Canada | 4.91 |
| Netherlands | 1.10 |
| Ireland | 1.04 |
| Switzerland | 1.02 |
| United Kingdom | 0.71 |
| Israel | 0.51 |
| Denmark | 0.26 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.41 | 26.64 |
| BOSTON SCIENTIFIC CORP | 2.32 | 25.59 |
| FERGUSON PLC | 1.98 | 21.83 |
| CONSTELLATION SOFTWARE IN | 1.79 | 19.81 |
| TOTAL*OTHER | 1.77 | 19.56 |
| LAM RESEARCH CORP | 1.66 | 18.37 |
| NATERA INC | 1.63 | 17.95 |
| APOLLO GLOBAL MANAGEMENT | 1.58 | 17.45 |
| AMERIPRISE FINANCIAL INC | 1.52 | 16.82 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | NA |
| Avg. P/E | 29.12 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 10.99 |
| Avg. Market Value (Mil $) | 33,720 |
Allocation
| % of Portfolio | |
| Large Growth | 28.36 |
| Large Value | 8.45 |
| Small Growth | 40.50 |
| Small Value | 0.00 |
| Foreign Stock | 8.69 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |