Dow Down 0.62% Nasdaq Down 1.14%

VALIC Company II Mid Cap Value (VMCVX)

24.48 Down 0.28(1.13%) Sep 22
Prev Close:24.76
YTD Return*:7.53%
Net Assets*:969.70M
Yield*:0.29%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for VMCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WCC1.71-7.84
ARW1.4215.59
RGA1.379.21
MEOH.TO1.3614.60
NWL1.215.86

Fund Basics

Morningstar Overall Rating:
Total Assets:969.7M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:7.53%
5y Avg Return:16.74%
Rank in Category (ytd):73
% Rank in Category (ytd):16.48%
Beta (3y):1.25
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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