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VALIC II - Small Cap Value Fund

VCSVX:US
NASDAQ GM
13.24
USD
0.09
0.68%
As of 9:29 AM EDT 7/26/2016
Fund Type
Variable Annuity
52Wk Range
10.60 - 13.24
1 Yr Return
5.19%
YTD Return
9.90%
Previous Close
13.15
52Wk Range
10.60 - 13.24
1 Yr Return
4.40%
YTD Return
9.90%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
13.24
Total Assets (m USD) (on 06/30/2016)
490.784
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.1664
Dividend Indicated Gross Yield
1.26%
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
148.72 k 5.82 m 1.17
141.08 k 5.79 m 1.17
181.32 k 4.98 m 1.01
318.80 k 4.88 m 0.98
149.02 k 4.59 m 0.93
146.62 k 4.53 m 0.91
242.50 k 4.23 m 0.85
44.40 k 4.20 m 0.85
45.13 k 4.16 m 0.84
145.75 k 4.08 m 0.82
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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