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 Dow Down 0.10% Nasdaq Up 0.23%
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VALIC Company II Mid Cap Value (VMCVX)

25.50 Up 0.10(0.39%) Apr 17
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Prev Close:25.40
YTD Return*:3.24%
Net Assets*:952.43M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for VMCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MEOH.TO2.6210.87
NXPI2.4532.66
AVGO.SI2.2923.53
ALM.BC2.2610.21
ARW2.221.41

Fund Basics

Morningstar Overall Rating:
Total Assets:952.43M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:3.24%
5y Avg Return:23.52%
Rank in Category (ytd):47
% Rank in Category (ytd):10.9%
Beta (3y):1.26
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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