• Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC II - Mid Cap Value Fund

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VMCVX:US

25.50 USD 0.10 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for VALIC II - Mid Cap Value Fund (VMCVX)

Year To Date: +2.12% 3-Month: +1.80% 3-Year: +13.29% 52-Week Range: 19.59 - 26.15
1-Month: +0.08% 1-Year: +29.18% 5-Year: +20.19% Beta vs RMC: 1.01

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  • VMCVX:US 25.50
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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 2014-04-17) 25.50
Assets (M) (on 2014-03-31) 952.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMCVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
WESCO International Inc 208,083 18,950,119 1.957%
Arrow Electronics Inc 229,885 12,471,261 1.288%
Owens-Illinois Inc 348,078 12,454,231 1.286%
Reinsurance Group of America I 160,387 12,415,558 1.282%
Hubbell Inc 112,366 12,236,657 1.264%
Dover Corp 122,504 11,826,536 1.222%
Avago Technologies Ltd 219,535 11,611,206 1.199%
Newell Rubbermaid Inc 334,260 10,833,367 1.119%
Cabot Corp 205,800 10,578,120 1.093%
Methanex Corp 175,310 10,385,364 1.073%

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

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