NAV

$ 15.48

NAV Day Change

15.48 | 2
%
As of 08/08/2014 | USD

Yield

--

Load

None

Total Assets

109.7 mil

Expenses

1.16%

Fee Level

Average

Turnover

68%

Status

Open

Min. Inv.

--

52-Week Range

Category

Small Growth

Investment Style

Small Growth

Loading ...

vasmx Quote

vasmx Price Today

vasmx Price History

NAV vasmx

Net Asset Value vasmx

Day Change vasmx

Yield vasmx

Category vasmx

Investment Style vasmx

Load vasmx

Expenses Ratio vasmx

Turnover vasmx

Minimum Investment vasmx

1 year range vasmx

52 weeek range vasmx

Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar Quote

Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar Price

Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar Price Today

Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar Price History

NAV Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Net Asset Value Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Day Change Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Yield Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Category Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Investment Style Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Load Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Expenses Ratio Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Turnover Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Minimum Investment Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

1 year range Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

52 weeek range Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar

Top Holdings  VASMX More...

Top Holdings VASMX

The Middleby Corp , Acuity Brands Inc , Old Dominion Freight Lines , Watsco Inc , Envestnet Inc ,

Top Sectors  VASMX More...

Top Sectors VASMX

Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services

Dividend and Capital Gains Distributions  VASMX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  vasmx - VALIC Company II Small Cap Growth More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: vasmx VALIC Company II Small Cap Growth - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: eagix - Eaton Vance Investment Grade Income A LW  |  Next: pemdx - PIMCO Emerging Markets Bond D