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VALIC II - Small Cap Value Fund

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VCSVX:US
NASDAQ GM
13.86
USD
0.29
2.14%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Variable Annuity
52Wk Range
13.10 - 15.63
1 Yr Return
-3.90%
YTD Return
-6.39%
Previous Close
13.57
52Wk Range
13.10 - 15.63
1 Yr Return
-3.90%
YTD Return
-6.39%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
13.86
Total Assets (m USD) (on 07/31/2015)
514.436
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.0973
Dividend Indicated Gross Yield
0.70%
Fund Managers
DENNIS S RUHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
KAR Auction Services Inc 189.00 k 7.04 m 1.27
EMCOR Group Inc 129.80 k 5.89 m 1.06
Essendant Inc 149.50 k 5.81 m 1.05
Umpqua Holdings Corp 327.89 k 5.77 m 1.04
EVERTEC Inc 254.00 k 5.65 m 1.02
Hancock Holding Co 191.21 k 5.57 m 1.01
SeaWorld Entertainment Inc 240.85 k 5.20 m 0.94
Zions Bancorporation 173.50 k 5.01 m 0.91
AMN Healthcare Services Inc 181.55 k 4.83 m 0.87
FirstMerit Corp 245.00 k 4.81 m 0.87
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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