Dow Down 0.02% Nasdaq Up 0.07%

VALIC Company II Mid Cap Value (VMCVX)

25.10 Down 0.01(0.04%) Nov 25
Prev Close:25.11
YTD Return*:4.80%
Net Assets*:936.16M
Yield*:0.30%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for VMCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WCC1.76-8.78
ARW1.424.52
RGA1.3610.63
MEOH.TO1.34-1.03
NWL1.216.54

Fund Basics

Morningstar Overall Rating:
Total Assets:936.16M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:4.80%
5y Avg Return:16.19%
Rank in Category (ytd):74
% Rank in Category (ytd):16.63%
Beta (3y):1.17
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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