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  • 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

15.08 USD 0.17 1.11%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +1.86% 3-Month: +0.44% 3-Year: +18.02% 52-Week Range: 13.10 - 15.63
1-Month: -1.67% 1-Year: +8.56% 5-Year: +13.53% Beta vs RTY: 0.94

Mutual Fund Chart for VCSVX

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  • VCSVX:US 15.08
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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 2015-05-26) 15.08
Assets (M) (on 2015-04-30) 557.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 0.10
Dividend Yield (ttm) 14.89

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: 03/31/2015
Name Position Value % of Total
KAR Auction Services Inc 221,135 8,387,651 1.500%
United Stationers Inc 163,514 6,702,439 1.199%
EMCOR Group Inc 128,617 5,976,832 1.069%
AMN Healthcare Services Inc 255,095 5,885,042 1.053%
Hancock Holding Co 190,326 5,683,134 1.017%
EVERTEC Inc 258,254 5,645,432 1.010%
Umpqua Holdings Corp 326,269 5,605,301 1.003%
CoreLogic Inc/United States 151,902 5,357,584 0.958%
Zions Bancorporation 175,650 4,742,550 0.848%
Diamondback Energy Inc 61,655 4,737,570 0.847%

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

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