Morningstar

VALIC Company I Mid Cap Value Fund VVMCX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $17.62  /  +0.57 %
  • Fund Size $669.2M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.13%
  • Turnover Ratio 112%
NAV and 1-Day Return as of

Morningstar’s Analysis VVMCX

Will VVMCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VVMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Mid Cap Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VVMCX

More VVMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US Foods Holding Corp

1.83 13M
Consumer Defensive

CACI International Inc Class A

1.28 9M
Technology

Somnigroup International Inc

1.27 9M
Consumer Cyclical

Stifel Financial Corp

1.18 8M
Financial Services

Steris PLC

1.17 8M
Healthcare

Voya Financial Inc

1.05 7M
Financial Services

State Street Instl US Govt MMkt Admin

1.04 7M
Cash and Equivalents

Valvoline Inc

1.00 7M
Consumer Cyclical

LPL Financial Holdings Inc

0.98 7M
Financial Services

TechnipFMC PLC

0.97 7M
Energy

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