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    VALIC Company II Mid Cap Value (VMCVX)

    18.90 Down 0.35(1.82%) Feb 11
    Prev Close:19.25
    YTD Return*:-8.26%
    Net Assets*:838.96M
    Yield*:0.23%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for VMCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UNM1.62N/A
    FANG1.40N/A
    ARW1.36N/A
    RGA1.34N/A
    NWL1.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:838.96M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:-8.26%
    5y Avg Return:7.24%
    Rank in Category (ytd):90
    % Rank in Category (ytd):18.52%
    Beta (3y):1.07
    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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