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  •  Dow Down 1.11% Nasdaq Down 0.94%

    VALIC Company II Mid Cap Value (VMCVX)

    25.80 Down 0.14(0.54%) Mar 31
    Prev Close:25.94
    YTD Return*:2.84%
    Net Assets*:958.35M
    Yield*:0.28%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for VMCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WCC1.54-8.61
    NWL1.354.59
    ARW1.218.79
    FLEX1.099.39
    XL1.096.31

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:958.35M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:2.84%
    5y Avg Return:14.73%
    Rank in Category (ytd):43
    % Rank in Category (ytd):8.6%
    Beta (3y):1.10
    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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