VALIC Company II Large Cap Value Fund

Class No Load (VACVX)
Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
B- (Buy)

U.S. News evaluated 326 Large Value 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 26.62 percent over the past year, 12.89 percent over the past three years, 19.64 percent over the past five years, and 5.96 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 0.9%
1 Year 26.6%
3 Years (Annualized) 12.9%
5 Years (Annualized) 19.6%
10 Years (Annualized) 6.0%

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Summary

The investment seeks to provide total returns that exceed over time the Russell 1000® Value Index ("index") through investment in equity securities. The fund invests, under normal circumstances, at least 80% of net assets in a portfolio comprised of equity securities of large market capitalization companies traded in the U.S. that are deemed to be attractive by the portfolio management team. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the Russell 1000® Index during the most recent 12-month period.

Fees

Fees are Low compared to funds in the same category.
VALIC Company II Large Cap Value Fund has an expense ratio of 0.81 percent.

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Risk

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

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