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    VALIC Company II Mid Cap Value (VMCVX)

    23.46 Down 0.13(0.55%) May 29
    Prev Close:23.59
    YTD Return*:2.44%
    Net Assets*:941.70M
    Yield*:0.28%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for VMCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NWL1.653.36
    ARW1.516.20
    RGA1.485.73
    MSCC1.2718.99
    SLG1.184.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:941.7M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:2.44%
    5y Avg Return:12.30%
    Rank in Category (ytd):43
    % Rank in Category (ytd):8.43%
    Beta (3y):1.08
    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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