Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company II Small Cap Growth Fund (VASMX)

15.29
Net Asset Value
+2.21%
1 Day
-10.11%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Above Average
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.

Performance

1 month-7.45% 3 years+15.16%
3 months-6.60% 5 years+16.22%
1 year+5.64% Since inception+7.37%
Data through --

Peer Comparisonvs. Small growth

 VASMXCategory
Performance 5-yr return+16.22%+17.65%
Expense ratio1.26%1.37%
Risk 5 year sharpe ratio0.960.99
Net assets$121.6M$840.8M
Average market cap$2.2B$3.0B
Average P/E28.329.8
Portfolio turnover63%63%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureEytan Shapiro / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.75%
International stock1.70%
Cash0.55%
Fixed income0.00%
Other0.00%
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
WSO Watsco Inc1.74%
AYI Acuity Brands Inc1.69%
ACHC Acadia Healthcare Company Inc1.61%
BOFI BofI Holding Inc1.59%
W Wayfair Inc1.59%
TWOU 2U Inc1.56%
TREX Trex Co Inc1.55%
MW Men's Wearhouse Inc1.54%
LAD Lithia Motors Inc1.48%
FNGN Financial Engines Inc1.46%

Partner Offers