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

VALIC II - Small Cap Value Fund

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VCSVX:US

17.77 USD 0.07 0.40%

As of 09:29:30 ET on 04/15/2014.

Snapshot for VALIC II - Small Cap Value Fund (VCSVX)

Year To Date: -1.99% 3-Month: -1.77% 3-Year: +9.47% 52-Week Range: 14.40 - 18.65
1-Month: -2.52% 1-Year: +22.72% 5-Year: +19.61% Beta vs RTY: 0.98

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  • VCSVX:US 17.77
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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 2014-04-15) 17.77
Assets (M) (on 2014-03-31) 558.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCSVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Office Depot Inc 1,648,339 8,719,713 1.540%
KAR Auction Services Inc 272,127 8,041,353 1.420%
Redwood Trust Inc 329,950 6,391,132 1.129%
AerCap Holdings NV 166,000 6,366,100 1.125%
Jones Lang LaSalle Inc 59,500 6,092,205 1.076%
VeriFone Systems Inc 222,200 5,959,404 1.053%
Helix Energy Solutions Group I 256,640 5,948,915 1.051%
EMCOR Group Inc 137,298 5,826,927 1.029%
United Stationers Inc 112,800 5,176,392 0.914%
EVERTEC Inc 209,111 5,156,677 0.911%

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

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