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
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+5.61% 3 years+16.21%
3 months+10.52% 5 years+17.48%
1 year+39.72% Since inception+8.27%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+17.48%+12.53%
Expense ratio1.25%1.01%
Risk 5 year sharpe ratio0.990.94
Net assets$195.1M$417.1M
Average market cap$3.4B$3.6B
Average P/E24.826.5
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--


U.S. stock97.57%
International stock0.40%
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
GRUB GrubHub Inc2.07%
NTNX Nutanix Inc1.98%
PAYC Paycom Software Inc1.78%
TDOC Teladoc Inc1.63%
JBT John Bean Technologies Corp1.56%
EVR Evercore Inc1.54%
PFGC Performance Food Group Co1.48%
MKSI MKS Instruments Inc1.46%
BYD Boyd Gaming Corp1.46%
ENV Envestnet Inc1.45%