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VALIC II - Small Cap Value Fund

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VCSVX:US
NASDAQ GM
15.09
USD
0.09
0.59%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.18
52Wk Range
13.10 - 15.63
1 Yr Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.09
Total Assets (m USD) (on 06/30/2015)
544.418
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.0973
Dividend Indicated Gross Yield
0.64%
Fund Managers
DENNIS S RUHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
KAR Auction Services Inc 221.14 k 8.39 m 1.50
Essendant Inc 163.51 k 6.70 m 1.20
EMCOR Group Inc 128.62 k 5.98 m 1.07
AMN Healthcare Services Inc 255.10 k 5.89 m 1.05
Hancock Holding Co 190.33 k 5.68 m 1.02
EVERTEC Inc 258.25 k 5.65 m 1.01
Umpqua Holdings Corp 326.27 k 5.61 m 1.00
CoreLogic Inc/United States 151.90 k 5.36 m 0.96
Zions Bancorporation 175.65 k 4.74 m 0.85
Diamondback Energy Inc 61.66 k 4.74 m 0.85
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
-