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VALIC II - Small Cap Value Fund

VCSVX:US
NASDAQ GM
12.69
USD
0.10
0.79%
As of 9:29 AM EDT 5/27/2016
Fund Type
Variable Annuity
52Wk Range
10.60 - 13.82
1 Yr Return
-3.45%
YTD Return
5.34%
Previous Close
12.59
52Wk Range
10.60 - 13.82
1 Yr Return
-4.28%
YTD Return
5.34%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
12.69
Total Assets (m USD) (on 04/29/2016)
492.184
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.1664
Dividend Indicated Gross Yield
1.31%
Fund Managers
SAMIR SIKKA / DENNIS S RUHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
156.15 k 5.96 m 1.24
159.38 k 5.09 m 1.06
58.14 k 4.85 m 1.01
407.83 k 4.51 m 0.94
292.25 k 4.40 m 0.91
311.75 k 4.36 m 0.91
120.86 k 4.34 m 0.90
127.60 k 4.29 m 0.89
174.60 k 4.23 m 0.88
597.70 k 4.19 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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