VALIC Company I Broad Cap Value Income Fund

Class No Load (VBCVX)

U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 28.54 percent over the past year, 14.33 percent over the past three years, and 22.92 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date 0.4%
1 Year 28.5%
3 Years (Annualized) 14.3%
5 Years (Annualized) 22.9%
10 Years (Annualized) N/A

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Summary

The investment seeks total return through capital appreciation with income as a secondary objective. Under normal circumstances, the fund invests primarily in equity securities of U.S. large and mid-cap companies that the sub-adviser believes are undervalued. It may invest to a limited extent in small-cap companies. The fund invests at least 80% of the fund's net assets in common stocks, but it may also invest in other equity securities that the sub-adviser believes provide opportunities for total return. In addition, the fund may invest up to 20% of its net assets in foreign securities, including depositary receipts.

Fees

Fees are Low compared to funds in the same category.
VALIC Company I Broad Cap Value Income Fund has an expense ratio of 0.85 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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