VALIC Company II Capital Appreciation Fund

Class No Load (VCCAX)

U.S. News evaluated 465 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 28.00 percent over the past year, 14.54 percent over the past three years, 20.29 percent over the past five years, and 6.75 percent over the past decade.

Trailing Returns Updated 03.31.2014
Year to date 1.5%
1 Year 28.0%
3 Years (Annualized) 14.5%
5 Years (Annualized) 20.3%
10 Years (Annualized) 6.8%

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Summary

The investment seeks long-term capital appreciation by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U.S. companies. The fund invests in the following types of equity securities of U.S. issuers: common stocks, rights and warrants, securities convertible into or exchangeable for common stocks, and depositary receipts relating to equity securities. The sub-adviser seeks to identify growth opportunities for the fund. The fund may invest in the securities of issuers of any market capitalization.

Fees

Fees are Average compared to funds in the same category.
VALIC Company II Capital Appreciation Fund has an expense ratio of 0.85 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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