VALIC Company II Small Cap Growth Fund (VASMX)

17.82
Net Asset Value
+0.85%
1 Day
+4.76%
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+8.46% 3 years+16.32%
3 months+8.20% 5 years+16.78%
1 year+0.61% Since inception+6.66%
Data through --

Peer Comparisonvs. Small growth

 VASMXCategory
Performance 5-yr return+16.78%+15.53%
Expense ratio1.26%1.39%
Risk 5 year sharpe ratio0.880.93
Net assets$107.8M$774.1M
Average market cap$2.1B$2.7B
Average P/E26.926.0
Portfolio turnover63%63%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureEytan Shapiro / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.50%
International stock3.49%
Cash2.01%
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
MIDD Middleby Corp2.23%
AYI Acuity Brands Inc2.09%
ACHC Acadia Healthcare Company Inc1.83%
TREX Trex Co Inc1.69%
WSO Watsco Inc1.55%
WWW Wolverine World Wide Inc1.48%
PODD Insulet Corp1.44%
LAD Lithia Motors Inc1.43%
ODFL Old Dominion Freight Line Inc1.42%
MPWR Monolithic Power Systems Inc1.40%

To view my watchlist

Not a member yet?

Sign up now for a free account