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VALIC II - Small Cap Value Fund

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VCSVX:US
NASDAQ GM
12.43
USD
0.24
1.89%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
12.17 - 15.63
1 Yr Return
-16.04%
YTD Return
-10.19%
Previous Close
12.67
52Wk Range
12.17 - 15.63
1 Yr Return
-16.09%
YTD Return
-10.19%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.43
Total Assets (m USD) (on 01/29/2016)
437.153
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
1.810964
Dividend Indicated Gross Yield
0.78%
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
Umpqua Holdings Corp 342.01 k 5.44 m 1.17
KAR Auction Services Inc 145.90 k 5.40 m 1.16
Essendant Inc 159.38 k 5.18 m 1.11
EVERTEC Inc 263.60 k 4.41 m 0.95
Hancock Holding Co 175.02 k 4.41 m 0.94
DSW Inc 177.50 k 4.24 m 0.91
Zions Bancorporation 152.30 k 4.16 m 0.89
FirstMerit Corp 209.00 k 3.90 m 0.84
Silgan Holdings Inc 71.35 k 3.83 m 0.82
Parkway Properties Inc/Md 242.50 k 3.79 m 0.81
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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