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VALIC Company II Mid Cap Value (VMCVX)

23.99 Down 0.07(0.29%) Oct 29
Prev Close:23.99
YTD Return*:1.72%
Net Assets*:914.03M
Yield*:0.30%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for VMCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WCC1.76-15.24
ARW1.420.13
RGA1.363.32
MEOH.TO1.3411.28
NWL1.216.51

Fund Basics

Morningstar Overall Rating:
Total Assets:914.03M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:1.72%
5y Avg Return:14.39%
Rank in Category (ytd):83
% Rank in Category (ytd):18.74%
Beta (3y):1.22
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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