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Mutual Fund Insights: VALIC Company I Global Real Estate Fund (VGREX)
In-depth Analysis of VALIC Company I Global Real Estate (VGREX)
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Last Trade: $8.07 on 11/20/2009, Change: -0.05 (-0.62%)
Fund Manager - James W. Trowbridge
Fund Manager Tenure: 1.6 yearsFundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)James W. Trowbridge is a portfolio manager and a member of the U.S. Real Estate Securities Portfolio Management Team. With over 26 years of real estate investment experience for major institutional investors, James W. Trowbridge is responsible for integrating this knowledge into INVESCO?s publicly traded real estate securities investments. James W. Trowbridge specializes in analyzing market and property level supply and demand relationships and evaluating REIT company strategic direction and management. James W. Trowbridge joined INVESCO in 1989.
Category Average: 2.82% , -16.35% , -1.54% | Category Average: 1.44% | Category Average: 117.01% |
What we like about VALIC Company I Global Real Estate Fund (VGREX)
Data for VALIC Company I Global Real Estate Fund (VGREX) as of October 31, 2009
- VALIC Company I Global Real Estate Fund (VGREX) has good short-term performance (1-year return 15.08% vs 2.82% Real Estate category average)
- VALIC Company I Global Real Estate Fund (VGREX) has an annual stock turnover rate of 88.00% vs Real Estate average of 117.01%. It is good that VALIC Company I Global Real Estate management does not trade extensively for its return.
- VALIC Company I Global Real Estate Fund (VGREX) has a lower management fee than its Real Estate average: 0.94% vs 1.44%
- VALIC Company I Global Real Estate Fund (VGREX) 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 I Global Real Estate Fund (VGREX)
Data for VALIC Company I Global Real Estate Fund (VGREX) as of October 31, 2009
- VALIC Company I Global Real Estate Fund (VGREX) management has been with VALIC Company I Global Real Estate Fund for only 1.6 years, it is hard to judge manager's ability based on this fund's operation record
Interested in other top mutual funds in similar Real Estate category?
Below are some additional Real Estate mutual funds generated out of our database
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VALIC Company I Global Real Estate Fund (VGREX) Net Asset
Track net asset change of VALIC Company I Global Real Estate fund (VGREX)
| Date | Net Asset |
| 10/2009 | $271.27M |
| 09/2009 | $276.30M |
| 08/2009 | $265.67M |
VALIC Company I Global Real Estate Fund (VGREX) Portfolio Allocation
Track portfolio allocation change of VALIC Company I Global Real Estate fund (VGREX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 2.94% | 93.26% | 1.33% | 2.47% |
| 08/2009 | 1.54% | 95.3% | 1.29% | 1.87% |
| 07/2009 | 2.44% | 94.65% | 1.25% | 1.67% |
Most Recent Top 10 Holdings in VALIC Company I Global Real Estate Fund (VGREX)
Discover what VALIC Company I Global Real Estate Fund (VGREX) manager is buying
UNILEVER PLC AMER [3.85%] Sun Hung Kai Properties, Ltd. [3.54%] Mitsui Fudosan Co., Ltd. [2.81%] VORNADO REALTY TRUST [2.62%] BOSTON PPTYS INC [2.44%] WESTERN DIGITAL CP [2.36%] PUBLIC STG [2.3%] EQUITY RESIDENTAL [2.11%] DIGITAL REALTY TRUST [2.03%] | UNILEVER PLC AMER [4.34%] Sun Hung Kai Properties, Ltd. [3.88%] Mitsui Fudosan Co., Ltd. [3.29%] Mitsubishi Estate [2.18%] BOSTON PPTYS INC [2.15%] PUBLIC STG [2.11%] EQUITY RESIDENTAL [2.11%] VENTAS INC [2.1%] Sumitomo Realty & Development Co., Ltd. [2.08%] | SIMON PPTY GRP INC [4.25%] Mitsui Fudosan Co., Ltd. [3.92%] UNILEVER PLC AMER [3.92%] Mitsubishi Estate [2.35%] PUBLIC STG [2.27%] Sumitomo Realty & Development Co., Ltd. [2.24%] EQUITY RESIDENTAL [2.02%] VENTAS INC [1.97%] BOSTON PPTYS INC [1.96%] |
Related books and products to VALIC Company I Global Real Estate Fund (VGREX)
Latest News on VALIC Company I Global Real Estate (VGREX)
See what is happening with VALIC Company I Global Real Estate Fund (VGREX)
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
