Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: VALIC Company II Small Cap Value

 VCSVX

NAV

$ 15.91

NAV Day Change

15.91 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

537.2 mil

Expenses

0.94%

Fee Level

Low

Turnover

96.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Small Value

Investment Style

Loading ...

vcsvx Quote

vcsvx Price Today

vcsvx Price History

NAV vcsvx

Net Asset Value vcsvx

Day Change vcsvx

Yield vcsvx

Category vcsvx

Investment Style vcsvx

Load vcsvx

Expenses Ratio vcsvx

Turnover vcsvx

Minimum Investment vcsvx

1 year range vcsvx

52 weeek range vcsvx

Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar Quote

Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar Price

Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar Price Today

Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar Price History

NAV Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

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

Day Change Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

Yield Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

Category Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

Investment Style Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

Load Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

Expenses Ratio Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

Turnover Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

Minimum Investment Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

1 year range Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

52 weeek range Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar

Top Holdings  VCSVX More...

Top Holdings VCSVX

OfficeMax Inc
KAR Auction Services, Inc.
EMCOR Group, Inc.
Jones Group Inc

Top Sectors  VCSVX More...

Top Sectors VCSVX

Financial Services
Industrials
Consumer Cyclical
Technology
RealEstate

Dividend and Capital Gains Distributions  VCSVX

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.

Sponsor Center

Analysis vcsvx - VALIC Company II Small Cap ValueMore...

Filings VCSVXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: vcsvx VALIC Company II Small Cap Value - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: rimmx - Rainier Mid Cap Equity Original  |  Next: fmnex - RBB Free Market Intl Equity Instl
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.