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VALIC II - Small Cap Growth Fund

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VASMX:US
NASDAQ GM
15.46
USD
0.17
1.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
12.91 - 17.31
1 Yr Return
6.29%
YTD Return
1.66%
Previous Close
15.29
52Wk Range
12.91 - 17.31
1 Yr Return
6.29%
YTD Return
1.66%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.46
Total Assets (m USD) (on 07/31/2015)
121.641
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.064713
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD BURTON JAMIESON / MICHAEL PAUL MCCARTHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Acadia Healthcare Co Inc 31.01 k 2.30 m 1.95
Watsco Inc 16.79 k 2.11 m 1.79
Trex Co Inc 40.68 k 2.06 m 1.74
Acuity Brands Inc 11.21 k 1.98 m 1.68
Financial Engines Inc 41.27 k 1.77 m 1.50
Qorvo Inc 20.86 k 1.71 m 1.45
BofI Holding Inc 17.99 k 1.69 m 1.44
CoStar Group Inc 8.07 k 1.69 m 1.43
Men's Wearhouse Inc/The 28.68 k 1.66 m 1.41
Lithia Motors Inc 15.61 k 1.66 m 1.41
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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