VALIC Company II Mid Cap Value Fund

Class No Load (VMCVX)

U.S. News evaluated 109 Mid-Cap 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 28.53 percent over the past year, 13.27 percent over the past three years, 25.57 percent over the past five years, and 8.75 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 2.5%
1 Year 28.5%
3 Years (Annualized) 13.3%
5 Years (Annualized) 25.6%
10 Years (Annualized) 8.7%

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Summary

The investment seeks capital growth. The fund invests, under normal circumstances, at least 80% of net assets in equity securities 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 during the most recent 12-month period.

Fees

Fees are Low compared to funds in the same category.
VALIC Company II Mid Cap Value Fund has an expense ratio of 1.05 percent.

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Risk

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

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