VALIC Company II Small Cap Growth Fund

Class No Load (VASMX)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.69
Mean 1.2
Sharpe Ratio 0.76
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 86.06 96.69
Beta 1.39 1.05
Alpha -5.81 -0.63