VALIC Company II Small Cap Growth Fund (VASMX)

16.65
Net Asset Value
+0.60%
1 Day
-2.12%
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-1.48% 3 years+15.62%
3 months+6.66% 5 years+16.38%
1 year-4.41% Since inception+6.95%
Data through --

Peer Comparisonvs. Small growth

 VASMXCategory
Performance 5-yr return+16.38%+15.53%
Expense ratio1.26%1.39%
Risk 5 year sharpe ratio0.860.90
Net assets$117.8M$793.8M
Average market cap$2.1B$2.9B
Average P/E26.126.6
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. stock95.63%
International stock2.74%
Cash1.62%
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 The Middleby Corp2.19%
AYI Acuity Brands Inc2.10%
ACHC Acadia Healthcare Co Inc1.89%
TREX Trex Co Inc1.71%
PODD Insulet Corp1.71%
WWW Wolverine World Wide Inc1.57%
ODFL Old Dominion Freight Lines1.52%
WSO Watsco Inc1.50%
FIVE Five Below Inc1.43%
MPWR Monolithic Power Systems Inc1.38%

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