VALIC Company II Small Cap Growth Fund (VASMX)

20.25
Net Asset Value
+1.50%
1 Day
+4.87%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.25%
Expense Ratio
High
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-1.36% 3 years+15.27%
3 months+8.52% 5 years+16.68%
1 year+36.14% Since inception+7.94%
Data through --

Peer Comparisonvs. Small growth

 VASMXCategory
Performance 5-yr return+16.68%+14.58%
Expense ratio1.25%1.03%
Risk 5 year sharpe ratio1.041.01
Net assets$178.1M$425.2M
Average market cap$3.3B$4.0B
Average P/E28.232.3
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureEytan Shapiro / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.21%
Cash2.32%
International stock0.48%
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
BYD Boyd Gaming Corp1.81%
GRUB GrubHub Inc1.80%
JBT John Bean Technologies Corp1.64%
PFGC Performance Food Group Co1.55%
NKTR Nektar Therapeutics1.53%
WWW Wolverine World Wide Inc1.44%
PAYC Paycom Software Inc1.43%
FOE Ferro Corp1.42%
EVR Evercore Inc1.41%
MKSI MKS Instruments Inc1.39%