VALIC Company II Small Cap Growth
2929 Allen Parkway A8-10 Houston TX 77019
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Phone: 800-448-2542
| Category: | Small Growth | | Fund Family: | VALIC | | Net Assets: | 46.64M | | Year-to-Date Return: | 22.21% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Christopher Mark Jones
Lead Manager since
01-Jan-08 | | | Jones is managing director and portfolio manager with JP Morgan, his employer since 1982. Jones has served as chief investment officer of the small cap team since 1993 and has had fund management and analytical responsibilities in that group since 1986. |
| 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 to provide long-term capital growth. The fund normally invests at least 80% of net assets in the equity securities of small capitalization companies. It may use futures contracts, options, swaps and other derivatives as tools in the management of portfolio assets. The fund may use derivatives to hedge various investments, for risk management and to increase the fund?s income or gain. |
| Last Dividend
(15-Dec-00):
| 2.12 | | Last Cap Gain
(22-Dec-08):
| 0.12 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 132.21% |
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| Expense | VASMX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.61% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 417 | $680 | | 5 Yr Expense Projection*: |
$ 739 | $1,078 | | 10 Yr Expense Projection*: |
$ 1,649 | $2,174 |
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0.34% Nasdaq 0.00%
0.04 (0.42%) 
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