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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

17.12 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.71% 3-Month: +3.19% 3-Year: +15.41% 52-Week Range: 14.91 - 17.26
1-Month: +0.65% 1-Year: +4.44% 5-Year: +12.89% Beta vs RTY: 0.96

Mutual Fund Chart for VCSVX

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  • VCSVX:US 17.12
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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 2015-03-05) 17.12
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) 11.49

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: 11/30/2014
Name Position Value % of Total
KAR Auction Services Inc 255,300 8,846,145 1.611%
Helix Energy Solutions Group I 272,740 6,237,564 1.136%
United Stationers Inc 144,639 5,938,877 1.082%
AMN Healthcare Services Inc 342,130 5,857,266 1.067%
SeaWorld Entertainment Inc 345,870 5,772,570 1.051%
Ocwen Financial Corp 249,090 5,714,125 1.041%
EMCOR Group Inc 130,967 5,677,419 1.034%
Office Depot Inc 854,350 5,664,341 1.032%
Umpqua Holdings Corp 331,684 5,635,311 1.026%
Hancock Holding Co 165,021 5,397,837 0.983%

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

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