VALIC Company II Small Cap Growth Fund (VASMX)

20.78
Net Asset Value
-1.05%
1 Day
+7.61%
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-1.42% 3 years+14.61%
3 months+3.02% 5 years+17.04%
1 year+35.89% Since inception+7.93%
Data through --

Peer Comparisonvs. Small growth

 VASMXCategory
Performance 5-yr return+17.04%+12.53%
Expense ratio1.25%1.03%
Risk 5 year sharpe ratio0.980.90
Net assets$179.7M$412.1M
Average market cap$3.4B$3.4B
Average P/E26.026.7
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. stock98.24%
Cash1.36%
International stock0.39%
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
GRUB GrubHub Inc2.30%
NKTR Nektar Therapeutics2.03%
PAYC Paycom Software Inc1.74%
JBT John Bean Technologies Corp1.62%
MKSI MKS Instruments Inc1.61%
BYD Boyd Gaming Corp1.57%
TDOC Teladoc Inc1.54%
ENV Envestnet Inc1.49%
EVR Evercore Inc1.43%
LFUS Littelfuse Inc1.42%