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VALIC Company II Small Cap Value (VCSVX)

18.02 Up 0.10(0.56%) Apr 17
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Prev Close:17.92
YTD Return*:1.10%
Net Assets*:558.60M
Yield*:N/A

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VCSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KAR1.475.01
AER1.2610.40
JLL1.2516.21
Russell 2000 Mini Mar14 Imeq 201403211.237.23
RWT1.1411.55

Fund Basics

Morningstar Overall Rating:
Total Assets:558.6M
Category:Small Value
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:1.10%
5y Avg Return:22.79%
Rank in Category (ytd):72
% Rank in Category (ytd):18.46%
Beta (3y):1.43
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide maximum long-term return, consistent with reasonable risk to principal, by investing primarily in securities of small-cap companies in terms of revenues and/or market capitalization. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap companies. A company will be considered a small-cap company if its market capitalization, at time of purchase, is equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period. View More
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