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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

17.47 USD 0.05 0.29%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +2.76% 3-Month: +2.76% 3-Year: +15.08% 52-Week Range: 14.91 - 17.57
1-Month: +1.81% 1-Year: +7.28% 5-Year: +12.91% Beta vs RTY: 0.96

Mutual Fund Chart for VCSVX

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  • VCSVX:US 17.47
  • 1M
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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 2015-03-31) 17.47
Assets (M) (on 2015-01-30) 532.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.52
Dividend Yield (ttm) 11.26

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: 12/31/2014
Name Position Value % of Total
KAR Auction Services Inc 228,750 7,926,188 1.378%
Office Depot Inc 854,350 7,326,051 1.274%
AMN Healthcare Services Inc 342,130 6,705,748 1.166%
SeaWorld Entertainment Inc 345,870 6,191,073 1.077%
United Stationers Inc 146,039 6,157,004 1.071%
Helix Energy Solutions Group I 276,240 5,994,408 1.042%
EMCOR Group Inc 132,367 5,889,008 1.024%
Umpqua Holdings Corp 334,484 5,689,573 0.989%
Avid Technology Inc 386,625 5,493,941 0.955%
Dean Foods Co 264,290 5,121,940 0.891%

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

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