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Dec 16: 6.50  Up 0.05 (0.78%)  

VALIC Company II Mid Cap Growth (VAMGX)

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VALIC COMPANY II MID CAP GROWTH

Net Asset Value:6.50
Trade Time:Dec 16
Change:Up 0.05 (0.78%)
Prev Close:6.50
YTD Return*:33.62%
Net Assets*:169.38M
Yield*:N/A

* As of 30-Nov-09

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VALIC Company II Mid Cap Growth (VAMGX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:169.38M
Category:Mid-Cap Growth
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:33.62%
5y Avg Return:1.65%
Rank in Category (ytd):281
% Rank in Category (ytd):33.98%
Beta (3y):1.10
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the equity securities and equity related instruments of medium capitalization companies. It may invest up to 20% of net assets in other domestic equity securities. The fund may invest up to 25% of net assets in foreign securities. It may purchase American Depository Receipts but does not consider ADRs or Canadian securities to be foreign securities. The fund sometimes invests in the securities of smaller companies. View More
Fund Profile

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