- Fund Type: Variable Annuity
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC II - Small Cap Growth Fund
+ Add to WatchlistVASMX:US
14.96 USD 0.16 1.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for VALIC II - Small Cap Growth Fund (VASMX)
| Year To Date: | +18.92% | 3-Month: | +9.60% | 3-Year: | +15.78% | 52-Week Range: | 10.90 - 14.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.84% | 1-Year: | +32.70% | 5-Year: | +8.43% | Beta vs SPX: | 1.22 |
Fund Profile & Information for VASMX
Valic II Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of small capitalization companies. The Fund may also invests in equity securities of larger companies, IPO's,and may also invest in private or illiquid securities.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | EDWARD B JAMIESON / MICHAEL T MCCARTHY | ||
| Web Site: | - | ||
Fundamentals for VASMX
| NAV | (on 2013-05-17) 14.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 88.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VASMX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 1.18 |
| Dividend Yield (ttm) | 7.91 |
Fees & Expenses for VASMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for VASMX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rush Enterprises Inc | 59,010 | 1,445,745 | 1.693% |
| Acadia Healthcare Co Inc | 51,030 | 1,389,037 | 1.626% |
| Emeritus Corp | 47,930 | 1,365,526 | 1.599% |
| Conn's Inc | 41,750 | 1,337,670 | 1.566% |
| Aruba Networks Inc | 52,330 | 1,304,064 | 1.527% |
| Middleby Corp | 8,460 | 1,263,163 | 1.479% |
| OpenTable Inc | 22,310 | 1,240,436 | 1.452% |
| Trex Co Inc | 26,200 | 1,237,688 | 1.449% |
| Fortune Brands Home & Security | 35,520 | 1,227,216 | 1.437% |
| Old Dominion Freight Line Inc | 34,127 | 1,226,866 | 1.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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