VALIC Company II Small Cap Growth Fund (VASMX)

17.01
Net Asset Value
+0.24%
1 Day
-8.45%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.31%
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+4.43% 3 years+20.03%
3 months+4.88% 5 years+16.81%
1 year+4.10% Since inception+6.86%
Data through --

Peer Comparisonvs. Small growth

 VASMXCategory
Performance 5-yr return+16.81%+14.84%
Expense ratio1.31%1.40%
Risk 5 year sharpe ratio0.920.96
Net assets$116.4M$804.1M
Average market cap$2.0B$2.8B
Average P/E27.426.3
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureEytan Shapiro / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.94%
International stock3.15%
Cash2.90%
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
AYI Acuity Brands Inc2.11%
MIDD The Middleby Corp2.02%
ACHC Acadia Healthcare Co Inc1.88%
TREX Trex Co Inc1.73%
PODD Insulet Corp1.57%
WSO Watsco Inc1.50%
ENV Envestnet Inc1.45%
RUSHA Rush Enterprises Inc Class A1.43%
WWW Wolverine World Wide Inc1.39%
ODFL Old Dominion Freight Lines1.35%

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