VALIC Company II Mid Cap Value
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Mid-Cap Value | | Fund Family: | VALIC | | Net Assets: | 501.31M | | Year-to-Date Return: | 29.41% | | Yield: | 0.47% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Brent D. Mellum
Lead Manager since
02-Jan-06 | | | Mellum is a senior equity portfolio manager with FAF Advisors and co-manages FAF Advisors' portion of the fund?s assets. He joined FAF Advisors in 1993 and has 13 years of financial industry experience, including 11 years in portfolio management. Mellum holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital growth. The fund normally invests at least 80% of net assets in equity securities of mid-capitalization companies with a market capitalization equaling or exceeding $500 million but not exceeding the largest market capitalization of the Russell Midcap index range. It may invest up to 20% of total assets in foreign securities. The fund may utilize derivatives such as options, futures contracts, and options on futures contracts. |
| Last Dividend
(22-Dec-08):
| 0.06 | | Last Cap Gain
(22-Dec-08):
| 0.27 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 92.67% |
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| Expense | VMCVX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.43% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $693 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,074 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,080 |
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1.05% Nasdaq 
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