VALIC Company II Mid Cap Growth Fund

Class No Load (VAMGX)

U.S. News evaluated 221 Mid-Cap 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 19.26 percent over the past year, 7.81 percent over the past three years, 16.80 percent over the past five years, and 7.56 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 1.0%
1 Year 19.3%
3 Years (Annualized) 7.8%
5 Years (Annualized) 16.8%
10 Years (Annualized) 7.6%

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Summary

The investment seeks long-term capital appreciation principally through investments in medium capitalization equity securities, such as common and preferred stocks and securities convertible into common stocks. This fund invests normally at least 80% of net assets in the equity securities and equity related instruments of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap Index to the market capitalization of the largest company in the Russell Midcap Index.

Fees

Fees are Low compared to funds in the same category.
VALIC Company II Mid Cap Growth Fund has an expense ratio of 0.85 percent.

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Risk

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

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