VALIC Company II Small Cap Value
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Small Value | | Fund Family: | VALIC | | Net Assets: | 343.95M | | Year-to-Date Return: | 11.67% | | Yield: | 1.12% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Christopher T. Blum
Lead Manager since
02-Jan-06 | | | Blum is managing director and portfolio manager of JPMIM. He joined JPMIA in December 2004. Blum has been the chief investment officer of the U.S. Behavioral Finance Group since 2008. As chief investment officer, he is responsible for the JPMorgan Intrepid strategies and for the behavioral small cap strategies since 2001. Prior to his present role, Blum has worked as a portfolio manager for JPMIM or its affiliates since 2001 when he joined the firm. Blum 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 to provide maximum long-term return. The fund normally invests at least 80% of net assets in equity securities of small capitalization companies. The fund may invest up to 25% of net assets in foreign securities. |
| Last Dividend
(22-Dec-08):
| 0.12 | | Last Cap Gain
(22-Dec-08):
| 0.62 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.21% |
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| Expense | VCSVX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 337 | $641 | | 5 Yr Expense Projection*: |
$ 596 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,337 | $2,027 |
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0.34% Nasdaq 0.00%
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