• 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

16.65 USD 0.09 0.54%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +3.37% 3-Month: +3.54% 3-Year: +17.28% 52-Week Range: 14.32 - 17.06
1-Month: +4.52% 1-Year: +18.39% 5-Year: +15.62% Beta vs RTY: 0.97

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  • VCSVX:US 16.65
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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 2014-08-29) 16.65
Assets (M) (on 2014-07-31) 535.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.52
Dividend Yield (ttm) 11.82

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: 05/31/2014
Name Position Value % of Total
KAR Auction Services Inc 293,730 8,970,514 1.627%
Office Depot Inc 1,539,800 7,883,776 1.430%
United Stationers Inc 151,339 6,027,832 1.093%
Redwood Trust Inc 294,973 5,749,024 1.043%
Helix Energy Solutions Group I 245,840 5,747,739 1.042%
Jones Lang LaSalle Inc 46,950 5,694,566 1.033%
Umpqua Holdings Corp 331,934 5,500,146 0.997%
Silgan Holdings Inc 111,935 5,465,786 0.991%
VeriFone Systems Inc 165,030 5,414,634 0.982%
Dana Holding Corp 240,320 5,320,685 0.965%

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

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