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  •  Dow Up 1.31% Nasdaq Up 0.98%

    VALIC Company II Mid Cap Value (VMCVX)

    24.53 Up 0.24(0.99%) Jan 29
    Prev Close:24.29
    YTD Return*:6.72%
    Net Assets*:949.27M
    Yield*:0.29%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for VMCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WCC1.78-0.14
    NWL1.29-0.60
    ARW1.27-0.78
    XL1.100.23
    MEOH.TO1.09-0.68

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:949.27M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:6.72%
    5y Avg Return:14.25%
    Rank in Category (ytd):77
    % Rank in Category (ytd):16.74%
    Beta (3y):1.15
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital growth, through investment in equity securities of medium capitalization companies using a value-oriented investment approach. 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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