- Fund Type: Variable Annuity
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC II - Small Cap Value Fund
+ Add to WatchlistVCSVX:US
15.80 USD 0.17 1.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for VALIC II - Small Cap Value Fund (VCSVX)
| Year To Date: | +17.43% | 3-Month: | +3.78% | 3-Year: | +13.19% | 52-Week Range: | 11.65 - 15.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +33.10% | 5-Year: | +6.12% | Beta vs RTY: | 1.00 |
Fund Profile & Information for VCSVX
Valic II Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum long-term return, consistent with reasonable risk to principal. The Fund seeks to achieve its objective by investing at least 80% of its net assets in equity securities of small capitalization companies.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | DENNIS S RUHL | ||
| Web Site: | - | ||
Fundamentals for VCSVX
| NAV | (on 2013-06-18) 15.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 522.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.07 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for VCSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for VCSVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OfficeMax Inc | 675,300 | 7,840,233 | 1.522% |
| KAR Auction Services Inc | 348,000 | 6,970,440 | 1.353% |
| EMCOR Group Inc | 152,298 | 6,455,912 | 1.254% |
| Jones Group Inc/The | 462,100 | 5,877,912 | 1.141% |
| StanCorp Financial Group Inc | 137,458 | 5,877,704 | 1.141% |
| Zions Bancorporation | 214,500 | 5,360,355 | 1.041% |
| Ascena Retail Group Inc | 265,100 | 4,917,605 | 0.955% |
| STERIS Corp | 116,500 | 4,847,565 | 0.941% |
| IDEX Corp | 85,000 | 4,540,700 | 0.882% |
| United Stationers Inc | 109,100 | 4,216,715 | 0.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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