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Valic Co Ii Mid Cp Gwth Fd: (MF: VAMGX)

(NASDAQ Mutual Funds) As of May 24, 2019 08:15 PM ET

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$10.33 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 24.59 8
3 months 12.21 11
6 months 15.19 10
1 Year 11.83 44
3 Year 17.63 16
5 Year 11.14 32
10 Year 13.67 55

* Annual for three years and beyond.

Zacks Premium Research for VAMGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 5.07
% Yield 0.11
% SEC Yield
Net Assets (Mil $) 4/30/2019 220.44
%Turnover 4/30/2019 35.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.15 1.18
Alpha 0.34 -1.64 -3.53
R Squared 0.85 0.84 0.84
Std. Dev. 13.96 14.12 16.04
Sharpe 1.24 0.80 3.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 26.58
Finance 16.28
Industrial Cyclical 14.14
Health 10.85
Services 9.37
Other 7.16
Retail Trade 4.93
Consumer Durables 3.79
Utilities 2.45
Energy 2.40
Non-Durable 2.05

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2018)
% of Portfolio Value (Mil$)
GENPACT LTD 2.37 5.19
WEX INC 2.04 4.46
LENNOX INTERNATIONAL INC 1.94 4.24
MARKEL CORP 1.87 4.08
VERISIGN INC 1.85 4.04
CDW CORPORATION 1.80 3.93
TRANSUNION 1.66 3.61
WPX ENERGY INC 1.65 3.61
IDEX CORP 1.62 3.54

Stock Holding % of Net Assets

As Of 11/30/2018
Total Issues 104
Avg. P/E 25.52
Avg. P/Book 3.96
Avg. EPS Growth 13.63
Avg. Market Value (Mil $) 9,039

Allocation

% of Portfolio
Large Growth 25.11
Large Value 27.66
Small Growth 42.40
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00