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VALIC Company II Small Cap Value (VCSVX)

On Feb 10: 10.30 USD  Up 0.15 (1.48%)  
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 VALIC COMPANY II SMALL CAP VALU Delayed quote dataEdit
Net Asset Value:10.30
Trade Time:Feb 10
Change:Up 0.15 (1.48%)
Prev Close:10.30
YTD Return*:15.56%
Net Assets*:358.12M
Yield*:1.08%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCSVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:358.12M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.56%
5y Avg Return:-0.37%
Rank in Category (ytd):263
% Rank in Category (ytd):72.85%
Beta (3y):1.17
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide maximum long-term return. The fund normally invests at least 80% of net assets in equity securities of small capitalization companies. The fund may invest up to 25% of net assets in foreign securities.
Fund Profile


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