VALIC Company II Small Cap Value Fund

Class No Load (VCSVX)

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 Value TR USD % Rank
Year-to-date 4.67 -2.46 0.47 49
1-Month 4.85 2.78 0.43 10
3-Month 3.53 -1.70 1.15 27
6-Month 4.67 -2.46 0.47 49
1-Year 22.67 -1.94 0.13 63
3-Year (Annualized) 12.32 -4.27 -2.33 86
5-Year (Annualized) 19.36 0.53 -0.52 70
10-Year (Annualized) 8.03 0.25 -0.20 76