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VALIC II - Small Cap Value Fund

VCSVX:US
NASDAQ GM
15.74
USD
0.06
0.38%
As of 9:29 AM EDT 4/27/2017
Fund Type
Variable Annuity
52Wk Range
11.98 - 16.01
1 Yr Return
25.84%
YTD Return
0.45%
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Previous Close
15.80
52Wk Range
11.98 - 16.01
1 Yr Return
24.02%
YTD Return
0.45%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
15.74
Total Assets (m USD) (on 03/31/2017)
544.700
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.1664
Dividend Indicated Gross Yield
1.06%
Fund Managers
SAMIR SIKKA / DENNIS S RUHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
126.62 k 6.01 m 1.09
409.60 k 5.49 m 0.99
159.62 k 4.96 m 0.90
77.20 k 4.75 m 0.86
103.80 k 4.71 m 0.85
114.10 k 4.62 m 0.83
141.56 k 4.52 m 0.82
44.45 k 4.50 m 0.81
78.70 k 4.48 m 0.81
203.23 k 4.35 m 0.79
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
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