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VALIC Company II Small Cap Growth Fund (VASMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital growth. Under normal market conditions- the fund invests at least 80% of net assets in the equity securities of small-cap companies. Typically- the fund invests in securities of companies with a history of above-average growth- as well as companies expected to have above-average growth. A company will be considered a small-cap company if its market capitalization- at time of purchase- is equal to or less than the largest company in the Russell 2000-® Index during the most recent 12-month period.


1 month+1.66% 3 years+14.05%
3 months+13.50% 5 years+17.33%
1 year+32.65% Since inception+7.49%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+17.33%+13.51%
Expense ratio1.29%1.03%
Risk 5 year sharpe ratio1.011.04
Net assets$154.4M$399.4M
Average market cap$3.1B$3.8B
Average P/E29.729.4
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureEytan Shapiro / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.57%
International stock0.45%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 18.09%
Hardware 14.55%
Industrial materials 13.92%
Consumer service 10.07%
Business service 8.16%
Top 10 Holdings
Portfolio weighting
JBT John Bean Technologies Corp1.82%
TTD Trade Desk Inc1.66%
BYD Boyd Gaming Corp1.63%
LAD Lithia Motors Inc1.62%
ENV Envestnet Inc1.49%
LFUS Littelfuse Inc1.44%
FOE Ferro Corp1.42%
GRUB GrubHub Inc1.40%
GGG Graco Inc1.40%
WWW Wolverine World Wide Inc1.39%