VALIC Company II Small Cap Value Fund

Class No Load (VCSVX)

U.S. News evaluated 122 Small 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 22.67 percent over the past year, 12.32 percent over the past three years, 19.36 percent over the past five years, and 8.03 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 4.7%
1 Year 22.7%
3 Years (Annualized) 12.3%
5 Years (Annualized) 19.4%
10 Years (Annualized) 8.0%

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Summary

The investment seeks to provide maximum long-term return, consistent with reasonable risk to principal, by investing primarily in securities of small-cap companies in terms of revenues and/or market capitalization. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap companies. A company will be considered a small-cap company if its market capitalization, at time of purchase, is equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.

Fees

Fees are Low compared to funds in the same category.
VALIC Company II Small Cap Value Fund has an expense ratio of 0.91 percent.

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Risk

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

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