VALIC Company II Socially Responsible Fund

 (MUTF:VCSRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week
   
-0.57%  
4 week   +0.63%
   
3 month   +4.68%
   
YTD   +7.42%
   
1 year   +18.21%
   
3 years*   +12.15%
   
5 years*   +16.30%
   
*annualized
Best 3 month return+27.52%  
Worst 3 month return-31.96%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years High Average
5 years High Average
10 years Above Average Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets763.47M 
Front load-  
Deferred load-  
Expense ratio0.56%  
Management fee-  
Fund familyVALIC 

Asset allocation

Cash3.68%  
Stocks96.32%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$0  
19.21-0.03(-0.16%)
Aug 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to obtain growth of capital through investment, primarily in equity securities, in companies which meet the social criteria established for the fund. The fund invests, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies meeting the fund's social criteria. To determine which companies meet the fund's social criteria, the sub-adviser incorporates into its investment process industry classifications and research services from an independent social research service.
Fund filings (PDF) »
Asset managers:
Timothy Campion (Started: Feb 16, 2012)
Kara Murphy (Started: Dec 31, 2013)
Jane Bayar (Started: Dec 31, 2015)
Advisor Company:
Variable Annuity Life Insurance Co
Fund family reports on Morningstar »
VALIC, 2929 Allen Parkway, Houston, TX 77019, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.82 0.32 -0.19 0.04
Beta* 1.02 1.02 1.03 1.02
Mean annual return 0.48 0.98 1.13 0.74
R-squared* 99.78 99.26 99.36 99.09
Standard deviation 15.17 11.38 12.50 15.59
Sharpe ratio 0.37 1.03 1.08 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
S+p500 Emini Fut Sep16 Xcme 20160916 3.74%  
Microsoft Corp (MSFT) 2.54%  
PepsiCo Inc (PEP) 2.40%  
Procter & Gamble Co (PG) 2.21%  
Berkshire Hathaway Inc B (BRK.B) 2.02%  
Alphabet Inc A (GOOGL) 1.50%  
Facebook Inc A (FB) 1.46%  
UnitedHealth Group Inc (UNH) 1.30%  
Walt Disney Co (DIS) 1.27%  
Oracle Corp (ORCL) 1.27%