• 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

15.44 USD 0.18 1.18%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -4.14% 3-Month: -6.37% 3-Year: +16.17% 52-Week Range: 14.91 - 17.06
1-Month: -5.04% 1-Year: -0.52% 5-Year: +12.24% Beta vs RTY: 0.96

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  • VCSVX:US 15.44
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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 2014-10-20) 15.44
Assets (M) (on 2014-09-30) 523.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.52
Dividend Yield (ttm) 12.74

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: 07/31/2014
Name Position Value % of Total
KAR Auction Services Inc 293,730 8,609,226 1.614%
Office Depot Inc 1,539,800 7,714,398 1.447%
Helix Energy Solutions Group I 245,840 6,251,711 1.172%
Umpqua Holdings Corp 364,934 6,174,683 1.158%
United Stationers Inc 149,839 5,780,789 1.084%
Zions Bancorporation 191,205 5,510,528 1.033%
Silgan Holdings Inc 111,935 5,509,441 1.033%
Dana Holding Corp 240,320 5,378,362 1.009%
DSW Inc 188,900 5,022,851 0.942%
Jones Lang LaSalle Inc 39,150 4,842,855 0.908%

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

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