Fund Research for VALIC Company II Socially Responsible (VCSRX)

  • Fund Overview

    Fund Inception Date: Sep 01, 1998
    Category: Large Blend
    Overall Risk: Average
    Fund Family: VALIC
    Return Since Inception: 1.90%
    YTD Return: 27.11%
    Yield (TTM): 2.04%
    Net Assets: 667.61 M
    Morningstar Rating:
    3 of 5

    The investment seeks to obtain growth of capital. The fund normally invests at least 80% of net assets in the equity securities of U.S. companies meeting the fund's social criteria. It may invest up to 20% of net assets in the securities of other types of companies meeting the social criteria.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $37,266 M
    Market Capitalization Portfolio
    Giant 42.33%
    Large 51.21%
    Medium 6.45%
    Small 0.01%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 27.11% 29.97% -5.44% 0.38% -1.37% 1.90%
    +/- Category 2.54% 1.40% 0.13% 0.05% -1.31% —
    +/- S&P 500 TR 3.52% 3.86% 0.03% -0.10% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 20.53% 10.03% -7.15% 0.40% -1.37% 1.90%
    Quarter (as of 09/30/2009) 21.97% -8.40% -5.76% 0.81% -0.58% 2.02%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/01/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 24.50%
    Service 41.94%
    Manufacturing 29.41%

    Asset Allocation

    Short Long Net Assets
    Cash — 4.14% 4.14%
    Stocks — 95.86% 95.86%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    * S+p 500 E Mini Index Futures Dec09 Xiom — — — 4.12%
    * Erste Finance Llc — — — 3.26%
    - MICROSOFT CORP (MSFT) Software 18.97 43.62% 3.00%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 2.69%
    + APPLE INC (AAPL) Hardware 31.89 121.15% 2.41%
    - CISCO SYS INC (CSCO) Hardware 23.86 40.55% 2.28%
    - HEWLETT PACKARD CO (HPQ) Hardware 12.75 31.58% 2.15%
    - COCA COLA CO (KO) Consumer Goods 21.18 20.06% 2.09%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 1.93%
    + GOOGLE INC (GOOG) Telecom 37.45 74.64% 1.86%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 08/31/2009
    Expense Ratio (based on net assets) 0.56%
    Taken from annual report dated 08/31/2009

  • Fund Management