• Fund Type: Variable Annuity
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC II - Small Cap Growth Fund

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VASMX:US

15.53 USD 0.24 1.52%

As of 09:29:30 ET on 09/30/2014.

Snapshot for VALIC II - Small Cap Growth Fund (VASMX)

Year To Date: -8.68% 3-Month: -5.71% 3-Year: +21.05% 52-Week Range: 14.82 - 18.20
1-Month: -4.55% 1-Year: -0.61% 5-Year: +15.31% Beta vs SPX: 1.11

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  • VASMX:US 15.53
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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 BURTON JAMIESON / MICHAEL T MCCARTHY
Web Site: -

Fundamentals for VASMX

NAV (on 2014-09-30) 15.53
Assets (M) (on 2014-08-29) 113.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VASMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.46
Dividend Yield (ttm) 8.87

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: 07/31/2014
Name Position Value % of Total
Middleby Corp/The 26,590 1,937,347 1.757%
Acuity Brands Inc 17,627 1,890,848 1.715%
Acadia Healthcare Co Inc 35,392 1,686,783 1.530%
Envestnet Inc 38,218 1,666,687 1.512%
Old Dominion Freight Line Inc 25,308 1,606,552 1.457%
Rush Enterprises Inc 43,750 1,541,313 1.398%
Watsco Inc 17,165 1,537,469 1.395%
Puma Biotechnology Inc 6,879 1,525,212 1.384%
Insulet Corp 42,481 1,501,279 1.362%
Fortune Brands Home & Security 39,594 1,496,257 1.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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