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    VALIC Company II Mid Cap Value (VMCVX)

    23.01 Down 0.02(0.09%) Jul 2
    Prev Close:23.03
    YTD Return*:4.42%
    Net Assets*:966.22M
    Yield*:0.20%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for VMCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NWL1.64N/A
    ARW1.50N/A
    RGA1.50N/A
    MEOH.TO1.28N/A
    MSCC1.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:966.22M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:4.42%
    5y Avg Return:14.64%
    Rank in Category (ytd):32
    % Rank in Category (ytd):6.21%
    Beta (3y):1.04
    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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