VALIC Company II Small Cap Growth Fund

Class No Load (VASMX)

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - S&P 500 TR USD + / - Russell 2000 Growth TR USD % Rank
Year-to-date -3.16 -10.29 -5.37 87
1-Month 7.51 5.44 1.30 13
3-Month -3.68 -8.91 -5.40 93
6-Month -3.16 -10.29 -5.37 87
1-Year 19.00 -5.60 -5.72 75
3-Year (Annualized) 12.36 -4.23 -2.13 57
5-Year (Annualized) 20.35 1.51 -0.15 41
10-Year (Annualized) 7.37 -0.42 -1.68 82