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    VALIC Company II Mid Cap Value (VMCVX)

    22.81 Up 0.24(1.06%) Jul 29
    Prev Close:22.57
    YTD Return*:1.88%
    Net Assets*:959.01M
    Yield*:0.21%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for VMCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NWL1.63N/A
    ARW1.51N/A
    RGA1.51N/A
    MSCC1.31N/A
    MEOH.TO1.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:959.01M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:1.88%
    5y Avg Return:15.70%
    Rank in Category (ytd):46
    % Rank in Category (ytd):8.97%
    Beta (3y):1.08
    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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