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    VALIC Company II Mid Cap Value (VMCVX)

    26.01 Down 0.05(0.19%) Apr 24
    Prev Close:26.06
    YTD Return*:3.37%
    Net Assets*:956.88M
    Yield*:0.28%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for VMCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WCC1.54-8.69
    NWL1.375.46
    ARW1.324.65
    XL1.157.80
    FLEX1.1512.43

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:956.88M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:3.37%
    5y Avg Return:13.09%
    Rank in Category (ytd):33
    % Rank in Category (ytd):6.6%
    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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