VALIC Company II Small Cap Growth Fund (VASMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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.


1 month-7.44% 3 years+16.52%
3 months-0.33% 5 years+14.03%
1 year-5.61% Since inception+6.46%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.03%+14.84%
Expense ratio1.31%1.41%
Risk 5 year sharpe ratio0.800.85
Net assets$107.4M$805.6M
Average market cap$2.0B$2.6B
Average P/E26.924.8
Portfolio turnover68%68%

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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--


U.S. stock95.60%
International stock2.63%
Fixed income0.00%
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
MIDD The Middleby Corp2.00%
AYI Acuity Brands Inc1.90%
ACHC Acadia Healthcare Co Inc1.58%
TREX Trex Co Inc1.54%
ENV Envestnet Inc1.53%
RUSHA Rush Enterprises Inc Class A1.40%
WSO Watsco Inc1.38%
PODD Insulet Corp1.34%
WWW Wolverine World Wide Inc1.28%
MW Men's Wearhouse1.28%

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