| Scorecard |
|---|
|
3 / 5 Stars
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|
Lipper
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|
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Zacks Investment Research
1
(Strong Buy)
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|
Standard & Poor's
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TheStreet.com
B-
(Buy)
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U.S. News evaluated 113 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 16.04 percent over the past year, 10.27 percent over the past three years, 6.31 percent over the past five years, and 10.19 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 10.3% |
| 1 Year | 16.0% |
| 3 Years (Annualized) | 10.3% |
| 5 Years (Annualized) | 6.3% |
| 10 Years (Annualized) | 10.2% |
Summary
The investment seeks capital growth. The fund normally invests at least 80% of net assets in equity securities of mid-capitalization companies. It may invest up to 20% of its total assets in foreign securities. The fund may engage in active and frequent trading of portfolio securities in an effort to achieve its investment objective.
Fees
Fees are Low compared to funds in the same category.
VALIC Company II Mid Cap Value Fund has an expense ratio of 1.04 percent.
Risk
Risk is Average compared to funds in the same category according to Morningstar.
