| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.14 | 0.08 (+0.72%) | 9.88 - 11.14 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income while managing net equity exposure. The fund seeks to achieve its objectives by investing under normal conditions approximately 70% to 90% of its assets in shares of the underlying funds, which are portfolios of VALIC Company I ("VC I") and VALIC Company II ("VC II"), (collectively, the "underlying companies") (the "fund-of-funds component") and 10% to 30% of its assets in a portfolio of derivative instruments, exchange traded funds ("ETFs"), fixed income securities and short-term investments (the "overlay component").
| Total Return | 8.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/19/2012 |
| Timeframe | VDAFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.47% |
| 3 Month | 5.06% | 7.18% | 4.02% |
| Year-to-Date | 8.22% | 12.74% | 7.24% |
| 1 Year | -- | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 8.00% | 10.38% | -- |
| Basic Materials | 4.51% | |
|---|---|---|
| Consumer Cyclical | 12.86% | |
| Financial Services | 16.69% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 8.83% | |
| Healthcare | 11.81% | |
| Utilities | 1.81% | |
| Communication Services | 3.14% | |
| Energy | 8.83% | |
| Industrials | 11.77% | |
| Technology | 15.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 35.36 | 35.36 | ||
| Bond | -- | 23.80 | 23.80 | ||
| Other | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 33.84 | 33.84 | ||
| Foreign Bond | -- | 1.94 | 1.94 | ||
| Total | -- | 95.15 | 95.15 | ||
| Cash | -- | 4.79 | 4.79 | ||
| Total Net Assets | $67.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| AAA | 70.41% | |
|---|---|---|
| AA | 3.82% | |
| A | 4.18% | |
| BBB | 10.74% |
| BB | 3.39% | |
|---|---|---|
| B | 3.76% | |
| Below B | 1.11% | |
| Not Rated | 2.59% |
| Valuation | VDAFX | Category Range |
|---|---|---|
| Price/Earnings | 16.39 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.94 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 15.92 | |
| Sales Growth | 2.85 | |
| Cash-Flow Growth | 4.28 | |
| Book-Value Growth | -6.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
