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VALIC Company II Mid Cap Value (VMCVX)

On Feb 10: 13.37 USD  Up 0.21 (1.60%)  
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 VALIC COMPANY II MID CAP VALUE Delayed quote dataEdit
Net Asset Value:13.37
Trade Time:Feb 10
Change:Up 0.21 (1.60%)
Prev Close:13.37
YTD Return*:29.41%
Net Assets*:501.31M
Yield*:0.47%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VMCVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:501.31M
Category:Mid-Cap Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.41%
5y Avg Return:1.63%
Rank in Category (ytd):180
% Rank in Category (ytd):42.86%
Beta (3y):1.16
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth. The fund normally invests at least 80% of net assets in equity securities of mid-capitalization companies with a market capitalization equaling or exceeding $500 million but not exceeding the largest market capitalization of the Russell Midcap index range. It may invest up to 20% of total assets in foreign securities. The fund may utilize derivatives such as options, futures contracts, and options on futures contracts.
Fund Profile


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