VALIC Company II Small Cap Growth Fund (VASMX)

18.28
Net Asset Value
-0.87%
1 Day
+7.47%
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+0.88% 3 years+17.95%
3 months+9.79% 5 years+14.28%
1 year+13.66% Since inception+7.23%
Data through --

Peer Comparisonvs. Small growth

 VASMXCategory
Performance 5-yr return+14.28%+15.12%
Expense ratio1.26%1.39%
Risk 5 year sharpe ratio0.840.89
Net assets$117.6M$821.3M
Average market cap$2.2B$2.9B
Average P/E28.027.7
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. stock94.21%
International stock3.74%
Cash1.53%
Fixed income0.52%
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 Corp2.28%
AYI Acuity Brands Inc2.13%
ACHC Acadia Healthcare Company Inc1.85%
TREX Trex Co Inc1.72%
WSO Watsco Inc1.66%
FLDM Fluidigm Corp1.52%
MPWR Monolithic Power Systems Inc1.45%
GWRE Guidewire Software Inc1.41%
FNGN Financial Engines Inc1.40%
LAD Lithia Motors Inc1.40%

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