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VALIC Company II Large Cap Value (VACVX)

On Feb 10: 9.33 USD  Up 0.12 (1.30%)  
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 VALIC COMPANY II LARGE CAP VALU Delayed quote dataEdit
Net Asset Value:9.33
Trade Time:Feb 10
Change:Up 0.12 (1.30%)
Prev Close:9.33
YTD Return*:9.45%
Net Assets*:157.48M
Yield*:2.98%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VACVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:157.48M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:9.45%
5y Avg Return:-0.99%
Rank in Category (ytd):1267
% Rank in Category (ytd):97.99%
Beta (3y):0.91
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide total returns. The fund normally invests at least 80% of net assets in a portfolio comprised of equity securities of large market capitalization companies traded in the U.S. A company be considered as large-cap company with market capitalization, at the time of purchase, is equal to or greater than the smallest company in the Russell 1000 index during the most recent 12-month period.
Fund Profile


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