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    VALIC Company II Mid Cap Value (VMCVX)

    24.85 Up 0.16(0.65%) Dec 19
    Prev Close:24.69
    YTD Return*:5.95%
    Net Assets*:944.59M
    Yield*:0.29%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VMCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WCC1.79-15.28
    MEOH.TO1.27-13.42
    ARW1.247.34
    NWL1.2313.14
    XL1.1012.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:944.59M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:5.95%
    5y Avg Return:15.36%
    Rank in Category (ytd):79
    % Rank in Category (ytd):17.44%
    Beta (3y):1.17
    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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