Performance
Trailing returns
| 1 day |
| -0.56% | |||
| 1 week | +1.25% |
| |||
| 4 week | +4.78% |
| |||
| 3 month | +7.77% |
| |||
| YTD | +13.64% |
| |||
| 1 year | +29.10% |
| |||
| 3 years* | +13.10% |
| |||
| 5 years* | +2.09% |
| |||
| *annualised | |||||
| Best 3-month return | +32.66% | |
| Worst 3-month return | -33.84% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Low | Below Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 301.97M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.68% | |
| Management fee | - | |
| Fund family | VALIC |
Asset allocation
| Cash | 1.46% | |
| Stocks | 96.40% | |
| Bonds | 0.00% | |
| Other | 2.13% |
Purchase information
| Initial | $0 |
17.90+0.15(0.85%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to obtain growth of capital. The fund normally invests at least 80% of net assets in common stocks and 50% of net assets in foreign securities. The sub-adviser may change the allocation between U.S. and foreign securities provided that the fund's investments in foreign securities do not exceed 60% of net assets. It may invest up to 20% of net assets in other securities of companies that meet the fund's social criteria, including preferred stock, convertible securities, and high quality money market securities and warrants.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Kelly (Started: Dec 31, 2002)
Kate Faraday (Started: Feb 13, 2012)
Sheedsa Ali (Started: Oct 1, 2012)
Michael Kelly (Started: Dec 31, 2002)
Kate Faraday (Started: Feb 13, 2012)
Sheedsa Ali (Started: Oct 1, 2012)
VALIC, 2929 Allen Parkway
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.62 | 3.19 | 2.83 | -1.73 | |
| Beta* | 0.73 | 0.84 | 0.89 | 0.84 | |
| Mean annual return | 1.39 | 0.90 | 0.37 | 0.61 | |
| R-squared* | 94.48 | 95.07 | 95.40 | 88.74 | |
| Standard deviation | 12.21 | 16.80 | 21.14 | 16.14 | |
| Sharpe ratio | 1.36 | 0.64 | 0.20 | 0.35 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.11% | |
| S+p500 Emini Fut Jun13 Xcme 20130621 | 1.50% | |
| Johnson & Johnson (JNJ) | 1.42% | |
| Microsoft Corporation (MSFT) | 1.36% | |
| Google, Inc. Class A (GOOG) | 1.27% | |
| Wells Fargo & Co (WFC) | 1.24% | |
| JPMorgan Chase & Co (JPM) | 1.19% | |
| PepsiCo Inc (PEP) | 1.02% | |
| Comcast Corp Class A (CMCSA) | 0.98% | |
| HSBC Holdings PLC (HBCYF) | 0.97% |