- Fund Type: Variable Annuity
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC II - Mid Cap Value Fund
+ Add to WatchlistVMCVX:US
21.32 USD 0.04 0.19%As of 09:29:30 ET on 05/23/2013.
Snapshot for VALIC II - Mid Cap Value Fund (VMCVX)
| Year To Date: | +14.75% | 3-Month: | +6.87% | 3-Year: | +15.54% | 52-Week Range: | 15.76 - 21.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.18% | 1-Year: | +29.66% | 5-Year: | +6.97% | Beta vs RMC: | 1.03 |
Fund Profile & Information for VMCVX
Valic II Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to achieve its objective by investing at least 80% of its net assets in equity securities of medium capitalization companies using a value-oriented approach.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | JAMES N MORDY / KEVIN V EARLEY | ||
| Web Site: | - | ||
Fundamentals for VMCVX
| NAV | (on 2013-05-23) 21.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 852.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VMCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.07 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for VMCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for VMCVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WESCO International Inc | 225,362 | 16,654,252 | 1.991% |
| Dover Corp | 172,639 | 12,663,071 | 1.514% |
| Hubbell Inc | 121,703 | 11,307,426 | 1.352% |
| Arrow Electronics Inc | 262,733 | 10,548,730 | 1.261% |
| Reinsurance Group of America I | 165,890 | 9,538,675 | 1.140% |
| Teradyne Inc | 558,300 | 9,357,108 | 1.118% |
| XL Group PLC | 307,700 | 8,812,528 | 1.053% |
| Celanese Corp | 186,100 | 8,718,785 | 1.042% |
| Stanley Black & Decker Inc | 100,888 | 7,939,886 | 0.949% |
| Pentair Ltd | 148,556 | 7,913,578 | 0.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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