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VALIC Company I Large Cap Core Fund (VLCCX)

Fund performance review and position details on VALIC Company I Large Cap Core Fund (VLCCX)

    Last Trade: $15.22 on 9/19/2014, Change: +0.02 (0.13%)

VALIC Company I Large Cap Core Fund (VLCCX) HighlightVALIC Company I Large Cap Core Fund (VLCCX) Fund Summary

VALIC Company I Large Cap Core Fund (VLCCX) statistics as of Jul 30, 2014

Category: Large Growth
Fund Family: VALIC
Net Asset: $177.94M
Yield: 0.89%
Year-to-Date Return: 5.56%
Morningstar rating: 4

 

VALIC Company I Large Cap Core Fund (VLCCX) CostVALIC Company I Large Cap Core Fund (VLCCX) Cost

VALIC Company I Large Cap Core Fund (VLCCX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Large Growth average): 0.85% (1.21%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 76.00%

 

VALIC Company I Large Cap Core Fund (VLCCX) PerformanceVALIC Company I Large Cap Core Fund (VLCCX) Performance

Most current VALIC Company I Large Cap Core Fund (VLCCX) Performance

1-month Performance (Large Growth category median performance): -0.82% (-1.51%)
3-month Performance (Large Growth category median performance): 4.39% (4.03%)
1 Year Performance (Large Growth category median performance): 17.19% (17.63%)
3 Year Performance (Large Growth category median performance): 17.37% (14.49%)
5 Year Performance (Large Growth category median performance): 17.75% (15.72%)
Number of Years of positive return: 6 years
Number of Years of negative return: 2 years
3 year Alpha (Large Growth category average): -0.9 (-3.12)
3 year Beta (Large Growth category average): 1.09 (1.09)
3 year Sharpe Ratio: 1.26
3 year Treynor: 15.84

VALIC Company I Large Cap Core Fund (VLCCX) topholdingTop Stock Holdings in VALIC Company I Large Cap Core Fund (VLCCX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.5.33%-0.82%
JP Morgan Chase & Co. Common St3.45%-0.34%
Verizon Communications Inc. Com2.93%1.33%
Citigroup, Inc. Common Stock2.92%-0.34%
Chevron Corporation Common Stoc2.59%0.53%
Johnson & Johnson Common Stock2.56%0.60%
Philip Morris International Inc2.53%0.98%
CVS Caremark Corporation Common2.5%0.23%
Procter & Gamble Company (The) 2.47%0.33%
Comcast Corporation2.39%-0.19%
*Note: The price change will reset to 0 after the midnight

 

VALIC Company I Large Cap Core Fund (VLCCX) Portfolio AllocationVALIC Company I Large Cap Core Fund (VLCCX) Fund Portfolio Allocation

VALIC Company I Large Cap Core Fund (VLCCX) Fund Portfolio Allocation data as of 05/2014

Stock98.56%
Bond0%
Cash1.44%
Other0%

 

VALIC Company I Large Cap Core Fund (VLCCX) CompareCompare with other Large Growth category mutual funds

Below are some additional Large Growth mutual funds generated out of our database

Fund1 Year3 year5 year
VALIC Company I Large Cap Core17.1917.3717.75
American Funds AMCAP R6 (RAFGX)21.5618.1017.63 Compare
Gerstein Fisher Multi-Factor Growth Eq (GFMGX)18.1516.660 Compare
Hodges Blue Chip 25 Retl (HDPBX)22.7216.980 Compare

See top fund managers for Large Growth Category Funds

 

VALIC Company I Large Cap Core Fund (VLCCX) PerformanceOther Financial Data Web Sites on VALIC Company I Large Cap Core Fund (VLCCX)

Addition research sites for VALIC Company I Large Cap Core Fund (VLCCX)

 

VALIC Company I Large Cap Core Fund (VLCCX) Related ResourcesSee more information on VALIC Company I Large Cap Core (VLCCX) Fund

Popular pages on VALIC Company I Large Cap Core (VLCCX) Fund