Fund Mojo help you discover the best fund managers, funds, and related information

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

VALIC Company II Socially Responsible (VCSRX) Fund Ranking and Research

Ranking, Research and Recommendation of VALIC Company II Socially Responsible (VCSRX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of VALIC Company II Socially Responsible Fund (VCSRX) ManagerFund Manager - Timothy Campion

Fund Manager Information

Fund Manager Tenure: 8.1 years
Fund Family: VALIC
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)
TIMOTHY CAMPION Vice President, Portfolio Manager, U.S. Equities PineBridge Investments, New York Mr. Campion joined the firm in 1999. He is a Portfolio Manager and Trader responsible for enhanced index products. Prior to joining PineBridge Investments, Mr. Campion spent three years in Boston at Mellon Trust in the Mutual Fund group. His investment industry experience began in 1996. Mr. Campion received a BS in History from Middlebury College. He is currently a Level II Chartered Financial Analyst candidate.  Get more insights on Timothy Campion

 

Graph of VALIC Company II Socially Responsible Fund (VCSRX) ProfileVALIC Company II Socially Responsible Fund (VCSRX) Profile

Fund Profile and Description

VALIC Company II Socially Responsible Fund seeks to obtain growth of capital. VALIC Company II Socially Responsible Fund normally invests at least 80% of net assets in the equity securities of U.S. companies meeting the fund's social criteria. It may invest up to 20% of net assets in the securities of other types of companies meeting the social criteria.

 

VALIC Company II Socially Responsible (VCSRX) Fund Strength What we like about VALIC Company II Socially Responsible (VCSRX) Fund

Data for VALIC Company II Socially Responsible Fund (VCSRX) as of May 30, 2016

  • VALIC Company II Socially Responsible Fund (VCSRX) management has been with VALIC Company II Socially Responsible Fund for 8.1 years
  • VALIC Company II Socially Responsible Fund (VCSRX) has good short-term performance (1-year return 1.75% vs -1.15% Large Blend category median performance)
  • VALIC Company II Socially Responsible Fund (VCSRX) has good mid-term performance (3-year return 11.86% vs 9.43% Large Blend category median performance)
  • VALIC Company II Socially Responsible Fund (VCSRX) has good Long-term performance (5-year return 11.90% vs 10.15% Large Blend category median performance)
  • VALIC Company II Socially Responsible Fund (VCSRX) ratio of up-years vs down years is greater than 2
  • VALIC Company II Socially Responsible Fund (VCSRX) has a Morningstar rating of 4 and above
  • Asset base in VALIC Company II Socially Responsible Fund (VCSRX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • VALIC Company II Socially Responsible Fund (VCSRX) has an annual stock turnover rate of 31.00% vs Large Blend average of 53.12%. It is good that VALIC Company II Socially Responsible management does not trade extensively for its return.
  • VALIC Company II Socially Responsible Fund (VCSRX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.55, lower than category average of 11.67
  • VALIC Company II Socially Responsible Fund (VCSRX) has a lower expense ratio than its Large Blend average: 0.56% vs 1.02%
  • VALIC Company II Socially Responsible Fund (VCSRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

VALIC Company II Socially Responsible Fund (VCSRX) Weakness What we are cautious about VALIC Company II Socially Responsible (VCSRX) Fund

Data for VALIC Company II Socially Responsible Fund (VCSRX) as of May 30, 2016

See VALIC Company II Socially Responsible Fund (VCSRX) performance details as of May 30, 2016

 

What do you think?

 

Compare VALIC Company II Socially Responsible Fund (VCSRX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
VALIC Company II Socially Responsible3.061.7511.8611.90
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare VALIC Company II Socially Responsible Fund (VCSRX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of VALIC Company II Socially Responsible Fund (VCSRX) Net Asset TrackingVALIC Company II Socially Responsible (VCSRX) Fund Net Asset

Track net asset change of VALIC Company II Socially Responsible fund (VCSRX)

DateNet Asset
05/2016$750.02M
03/2016$740.33M
02/2016$696.58M
More historic net asset information on VALIC Company II Socially Responsible Fund (VCSRX)

  

Graph of VALIC Company II Socially Responsible Fund (VCSRX) Portfolio TrackingVALIC Company II Socially Responsible (VCSRX) Fund Portfolio Allocation

Track portfolio allocation change of VALIC Company II Socially Responsible fund (VCSRX)

DateCashStockBondOther
04/20163.18%96.82%0%0%
01/20163.63%96.37%0%0%
12/20154.24%95.76%0%0%
Click here to see more historic asset allocation information on VALIC Company II Socially Responsible Fund (VCSRX)

 

graph of VALIC Company II Socially Responsible Fund (VCSRX) Top 10 Position TrackingTop 10 Holdings in VALIC Company II Socially Responsible (VCSRX) Fund

Discover what VALIC Company II Socially Responsible Fund (VCSRX) manager is buying

Apr 29, 2016
S+p500 Emini Fut Jun16 Xcme 20160617 [3.59%]
Microsoft Corporation [2.86%]
Alphabet Inc. [2.6%]
Johnson & Johnson Common Stock [2.49%]
Berkshire Hathaway Inc B [1.73%]
Pepsico, Inc. Common Stock [1.59%]
Procter & Gamble Company (The) [1.5%]
Amazon.com, Inc. [1.42%]
Alphabet Inc. [1.42%]

Jan 30, 2016
S+p500 Emini Fut Mar16 Xcme 20160318 [3.83%]
Microsoft Corporation [3%]
Alphabet Inc. [2.72%]
Johnson & Johnson Common Stock [2.52%]
Berkshire Hathaway Inc B [1.67%]
Pepsico, Inc. Common Stock [1.62%]
Procter & Gamble Company (The) [1.57%]
Alphabet Inc. [1.49%]
Amazon.com, Inc. [1.47%]

Dec 30, 2015
S+p500 Emini Fut Mar16 Xcme 20160318 [4.35%]
Microsoft Corporation [2.83%]
Alphabet Inc. [2.61%]
Johnson & Johnson Common Stock [2.33%]
Berkshire Hathaway Inc B [1.59%]
Amazon.com, Inc. [1.59%]
Pepsico, Inc. Common Stock [1.52%]
Procter & Gamble Company (The) [1.43%]
Alphabet Inc. [1.43%]
Click here for Stock Holding Change Map in VALIC Company II Socially Responsible Fund (VCSRX)

  

Latest News on VALIC Company II Socially Responsible (VCSRX) Fund

See what is happening with VALIC Company II Socially Responsible Fund (VCSRX)

 

VALIC Company II Socially Responsible Fund (VCSRX) Related ResourcesSee more information on VALIC Company II Socially Responsible (VCSRX) Fund

Popular pages on VALIC Company II Socially Responsible (VCSRX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update