VALIC Company II Small Cap Value (VCSVX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for VCSVX at this time.
|Symbol||% Assets||YTD Return %|
|Russell 2000 Mini Mar14 Imeq 20140321||1.23||7.23|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.91%|
Performance & Risk
|5y Avg Return:||22.79%|
|Rank in Category (ytd):||72|
|% Rank in Category (ytd):||18.46%|
|Morningstar Risk Rating:||4|
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 2000Â® Index during the most recent 12-month period. View More