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VALIC Company I Systematic Value VBCVX

Quantitative rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 13.41  /  0.52 %
  • Total Assets 466.0 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.30%
  • Turnover 32%

Morningstar’s Analysis VBCVX

Will VBCVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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The combination of an Average People Pillar rating and a Low Process Pillar rating limit VALIC Company I Systematic Value to a Morningstar Quantitative Rating of Negative. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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