VALIC Company II Mid Cap Growth
2929 Allen Parkway A8-10 Houston TX 77019
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Phone: 800-448-2542
| Category: | Mid-Cap Growth | | Fund Family: | VALIC | | Net Assets: | 161.75M | | Year-to-Date Return: | 28.17% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Paul J. Rasplicka
Lead Manager since
21-Jul-04 | | | Rasplicka,is a senior portfolio manager with AIM Advisors. His employer since 1994 associated with AIM. Prior to joining the firm, he served as vice president and portfolio manager at INVESCO Trust Company from 1994 to 1998. Previous to that, he was with Daniel Breen Company, serving as vice president and partner. He began his investment career in 1982 as an equity research analyst with Fayez Sarofim Company. Rasplicka 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 long-term capital appreciation. The fund normally invests at least 80% of net assets in the equity securities and equity related instruments of medium capitalization companies. It may invest up to 20% of net assets in other domestic equity securities. The fund may invest up to 25% of net assets in foreign securities. It may purchase American Depository Receipts but does not consider ADRs or Canadian securities to be foreign securities. The fund sometimes invests in the securities of smaller companies. |
| Last Dividend
(27-Feb-01):
| 0.01 | | Last Cap Gain
(22-Dec-08):
| 0.03 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 130.04% |
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| Expense | VAMGX | Category
Avg | | Total Expense Ratio: | 0.83%
| 1.46% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 340 | $716 | | 5 Yr Expense Projection*: |
$ 613 | $1,049 | | 10 Yr Expense Projection*: |
$ 1,392 | $2,071 |
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0.34% Nasdaq 0.00%
0.01 (0.16%) 
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