VALIC Company II Small Cap Growth Fund (VASMX)

17.58
Net Asset Value
-2.98%
1 Day
+3.35%
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-0.57% 3 years+14.81%
3 months+3.41% 5 years+15.13%
1 year+1.19% Since inception+7.13%
Data through --

Peer Comparisonvs. Small growth

 VASMXCategory
Performance 5-yr return+15.13%+15.53%
Expense ratio1.26%1.40%
Risk 5 year sharpe ratio0.900.95
Net assets$116.3M$805.4M
Average market cap$2.0B$2.9B
Average P/E25.527.5
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. stock94.87%
International stock3.65%
Cash1.48%
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
AYI Acuity Brands Inc2.37%
MIDD Middleby Corp2.27%
ACHC Acadia Healthcare Company Inc1.83%
TREX Trex Co Inc1.80%
WSO Watsco Inc1.68%
FLDM Fluidigm Corp1.56%
WWW Wolverine World Wide Inc1.50%
LAD Lithia Motors Inc1.48%
MPWR Monolithic Power Systems Inc1.42%
IPHI Inphi Corp1.41%

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