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 Dow Down 1.88% Nasdaq Down 2.09%

VALIC Company II Mid Cap Value (VMCVX)

24.06 Down 0.41(1.68%) Jul 31
Prev Close:24.47
YTD Return*:7.32%
Net Assets*:981.87M
Yield*:0.29%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for VMCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NXPI2.5746.20
MEOH.TO2.415.35
RGA2.293.86
ARW2.2813.57
UNM2.221.00

Fund Basics

Morningstar Overall Rating:
Total Assets:981.87M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:7.32%
5y Avg Return:20.05%
Rank in Category (ytd):65
% Rank in Category (ytd):14.91%
Beta (3y):1.27
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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