VALIC Company II Small Cap Value Fund

Class No Load (VCSVX)
Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.62
Mean 0.97
Sharpe Ratio 0.62
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 91.24 97.97
Beta 1.43 1.07
Alpha -9.04 -2.56