Dow Down 0.22% Nasdaq Up 0.14%

VALIC Company II Mid Cap Value (VMCVX)

24.87 Down 0.04(0.16%) Aug 22
Prev Close:24.91
YTD Return*:2.87%
Net Assets*:934.51M
Yield*:0.30%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for VMCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NXPI2.5735.86
MEOH.TO2.416.41
RGA2.294.50
ARW2.286.64
UNM2.22-2.35

Fund Basics

Morningstar Overall Rating:
Total Assets:934.51M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:2.87%
5y Avg Return:16.72%
Rank in Category (ytd):79
% Rank in Category (ytd):18.12%
Beta (3y):1.26
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital growth. The fund invests, under normal circumstances, at least 80% of net assets in equity securities of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap® Index to the market capitalization of the largest company in the Russell Midcap® Index during the most recent 12-month period. View More
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