Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Christine F. Heim, Managing Director


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | VCCAX Insights | VCCAX Score | VCCAX Performance | VCCAX Manager | VCCAX News | VCCAX Allocation | VCCAX Holdings Change

Mutual Fund Insights: VALIC Company II Capital Appreciation Fund (VCCAX)

In-depth Analysis of VALIC Company II Capital Appreciation Fund (VCCAX)

Mutual fund chart: VALIC Company II Capital Appreciation Fund (VCCAX)

3 months
6 months
1 year
3 year
5 year

See VALIC Company II Capital Appreciation Fund (VCCAX) performance details as of February 28, 2010

  

    Last Trade: $8.91 on 3/19/2010, Change: -0.06 (-0.67%)
Experiment our closing price forecasting tool for VALIC Company II Capital Appreciation Fund (VCCAX) (alpha release)

  

Fund Manager - John Montgomery

Fund Manager Tenure: 3.2 years
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)
John Montgomery is founder and president of Bridgeway.  Get more insights on John Montgomery

  

What we like about VALIC Company II Capital Appreciation Fund (VCCAX) What we like about VALIC Company II Capital Appreciation Fund (VCCAX)

Data for VALIC Company II Capital Appreciation Fund (VCCAX) as of February 28, 2010

  • VALIC Company II Capital Appreciation Fund (VCCAX) management has been with VALIC Company II Capital Appreciation Fund for 3.2 years
  • VALIC Company II Capital Appreciation Fund (VCCAX) has good mid-term performance (3-year return -4.08% vs -3.50 % Large Growth category average)
  • VALIC Company II Capital Appreciation Fund (VCCAX) has an annual stock turnover rate of 54.00% vs Large Growth average of 109.62%. It is good that VALIC Company II Capital Appreciation management does not trade extensively for its return.
  • VALIC Company II Capital Appreciation Fund (VCCAX) is less volatile than its peers as it has a 3-year Standard Deviation of 21.3, lower than category average of 21.35
  • VALIC Company II Capital Appreciation Fund (VCCAX) has a lower management fee than its Large Growth average: 0.85% vs 1.33%
  • VALIC Company II Capital Appreciation Fund (VCCAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about VALIC Company II Capital Appreciation Fund (VCCAX) What we are cautious about VALIC Company II Capital Appreciation Fund (VCCAX)

Data for VALIC Company II Capital Appreciation Fund (VCCAX) as of February 28, 2010

  • VALIC Company II Capital Appreciation Fund (VCCAX) has a less-than-ideal short-term performance (1-year return 48.87% vs 51.46 % Large Growth category average)
  • VALIC Company II Capital Appreciation Fund (VCCAX) has a less-than-ideal Long-term performance (5-year return 0.33% vs 1.34 % Large Growth category average)
  • VALIC Company II Capital Appreciation Fund (VCCAX) ratio of up-years vs down years can be improved
  • VALIC Company II Capital Appreciation Fund (VCCAX) has a Morningstar rating of 3 and below
  • VALIC Company II Capital Appreciation Fund (VCCAX) is less safe compared to its Large Growth peers
  • VALIC Company II Capital Appreciation Fund (VCCAX) does not have a good risk adjusted return as its 3-year Alpha of 1.88 is worse than category average of 2.56, and its 3-year Sharpe ratio is -0.17
See VALIC Company II Capital Appreciation Fund (VCCAX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Large Growth category?

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

  

VALIC Company II Capital Appreciation Fund (VCCAX) Net Asset

Track net asset change of VALIC Company II Capital Appreciation fund (VCCAX)

DateNet Asset
02/2010$43.54M
01/2010$42.23M
11/2009$42.57M
More historic net asset information on VALIC Company II Capital Appreciation Fund (VCCAX)

  

VALIC Company II Capital Appreciation Fund (VCCAX) Portfolio Allocation

Track portfolio allocation change of VALIC Company II Capital Appreciation fund (VCCAX)

DateCashStockBondOther
11/20091.71%98.29%0%0%
09/20090%100%0%0%
08/20090.05%99.95%0%0%
Click here to see more historic asset allocation information on VALIC Company II Capital Appreciation Fund (VCCAX)

  

Most Recent Top 10 Holdings in VALIC Company II Capital Appreciation Fund (VCCAX)

Discover what VALIC Company II Capital Appreciation Fund (VCCAX) manager is buying

30-Nov-09
INTL BUSINESS MACH [2.98%]
Apple Inc. [2.91%]
Gilead Sciences, Inc. [2.84%]
SALESFORCE.COM INC [2.63%]
STRYKER CP [2.57%]
LOCKHEED MARTIN CP [2.57%]
MCDONALDS CP [2.51%]
Google Inc. [2.15%]
Microsoft Corporation [2.13%]
JOHNSON AND JOHNS DC [2.12%]

30-Sep-09
Apple Inc. [3.25%]
Gilead Sciences, Inc. [3.07%]
INTL BUSINESS MACH [3.02%]
LOCKHEED MARTIN CP [2.78%]
NIKE INC CL B [2.59%]
SALESFORCE.COM INC [2.56%]
First Solar, Inc. [2.53%]
STRYKER CP [2.48%]
MCDONALDS CP [2.43%]
STATE STREET CP [2.28%]

31-Aug-09
E M C CP [3.04%]
HEWLETT PACKARD CO [3.01%]
Apple Inc. [2.94%]
Express Scripts, Inc. [2.78%]
Google Inc. [2.76%]
WAL MART STORES [2.65%]
Microsoft Corporation [2.64%]
JOHNSON AND JOHNS DC [2.64%]
Oracle Corporation [2.63%]
Amgen Inc. [2.6%]
Click here for Stock Holding Change Map in VALIC Company II Capital Appreciation Fund (VCCAX)

  

Related books and products to VALIC Company II Capital Appreciation Fund (VCCAX)

  

Latest News on VALIC Company II Capital Appreciation (VCCAX)

See what is happening with VALIC Company II Capital Appreciation Fund (VCCAX)

 

Books and Resources

 

 

See more information on VALIC Company II Capital Appreciation Fund (VCCAX)