VALIC Company I Value Fund

Class No Load (VAVAX)

U.S. News evaluated 330 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 20.38 percent over the past year, 15.28 percent over the past three years, 16.93 percent over the past five years, and 7.68 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 6.3%
1 Year 20.4%
3 Years (Annualized) 15.3%
5 Years (Annualized) 16.9%
10 Years (Annualized) 7.7%

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Summary

The investment seeks long-term total return, which consists of capital appreciation and income. The fund attempts to achieve its objective by investing in common stocks of companies that the sub-adviser has identified as financially sound but out-of-favor that provide above-average potential total returns and sell at below-average price/earnings multiples. It may buy securities issued by companies of any size or market capitalization range and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest in securities of foreign issuers, including emerging market securities.

Fees

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

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Risk

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

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Large Value Funds

Highest Returns (10-year)

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