VALIC Company II Small Cap Growth Fund (VASMX)

16.29
Net Asset Value
-0.12%
1 Day
-4.23%
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-0.65% 3 years+20.40%
3 months+3.89% 5 years+17.03%
1 year+20.75% Since inception+6.99%
Data through --

Peer Comparisonvs. Small growth

 VASMXCategory
Performance 5-yr return+17.03%+15.12%
Expense ratio1.26%1.38%
Risk 5 year sharpe ratio0.760.82
Net assets$115.5M$812.0M
Average market cap$2.2B$2.9B
Average P/E26.628.3
Portfolio turnover63%63%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.27%
International stock4.02%
Cash0.71%
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
TREX Trex Co Inc1.86%
ACHC Acadia Healthcare Company Inc1.86%
WSO Watsco Inc1.77%
AYI Acuity Brands Inc1.59%
LAD Lithia Motors Inc1.47%
FNGN Financial Engines Inc1.45%
FLDM Fluidigm Corp1.44%
MPWR Monolithic Power Systems Inc1.44%
BOFI BofI Holding Inc1.40%
QRVO Qorvo Inc1.39%

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