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Trending ETFs

Name

As of 04/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.90

$285 M

-

1.12%

Vitals

YTD Return

-33.3%

1 yr return

73.1%

3 Yr Avg Return

15.9%

5 Yr Avg Return

18.4%

Net Assets

$285 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

$8.9
$8.90
$14.52

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.90

$285 M

-

1.12%

VAMGX - Profile

Distributions

  • YTD Total Return -33.3%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 18.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company II Mid Cap Growth Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Sep 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Whitaker

Fund Description


VAMGX - Performance

Return Ranking - Trailing

Period VAMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -82.6% 53.2% 99.51%
1 Yr 73.1% 23.0% 213.0% 50.58%
3 Yr 15.9%* 3.2% 52.8% 85.27%
5 Yr 18.4%* 9.8% 46.4% 55.30%
10 Yr 11.0%* 7.4% 23.1% 92.69%

* Annualized

Return Ranking - Calendar

Period VAMGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -69.7% 2474.5% 65.54%
2022 28.0% -50.2% 44.9% 38.65%
2021 -21.5% -70.5% 9.2% 75.54%
2020 31.6% -21.1% 84.9% 6.36%
2019 -2.9% -61.7% 39.8% 75.57%

Total Return Ranking - Trailing

Period VAMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -82.6% 53.2% 99.51%
1 Yr 73.1% 15.9% 213.0% 48.34%
3 Yr 15.9%* 1.2% 52.8% 82.71%
5 Yr 18.4%* 9.8% 46.4% 53.14%
10 Yr 11.0%* 7.4% 23.1% 92.49%

* Annualized

Total Return Ranking - Calendar

Period VAMGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -69.7% 2474.5% 65.54%
2022 28.0% -50.2% 44.9% 38.65%
2021 -21.5% -51.7% 12.2% 86.05%
2020 31.6% -7.0% 84.9% 10.40%
2019 -2.9% -61.7% 39.8% 94.20%

NAV & Total Return History


VAMGX - Holdings

Concentration Analysis

VAMGX Category Low Category High VAMGX % Rank
Net Assets 285 M 1.12 M 38 B 72.87%
Number of Holdings 102 14 2614 29.55%
Net Assets in Top 10 57.5 M 213 K 10.9 B 77.27%
Weighting of Top 10 20.01% 2.8% 99.4% 73.94%

Top 10 Holdings

  1. Coherent Inc 2.31%
  2. II-VI Inc 2.28%
  3. WEX Inc 2.21%
  4. Ingersoll Rand Inc 2.13%
  5. Etsy Inc 2.10%
  6. F5 Networks Inc 2.02%
  7. Genpact Ltd 1.95%
  8. Monolithic Power Systems Inc 1.82%
  9. MKS Instruments Inc 1.79%
  10. Lumentum Holdings Inc 1.75%

Asset Allocation

Weighting Return Low Return High VAMGX % Rank
Stocks
99.85% 15.26% 100.39% 17.86%
Cash
0.15% -53.51% 32.09% 78.25%
Preferred Stocks
0.00% 0.00% 2.38% 79.71%
Other
0.00% -2.23% 73.51% 80.36%
Convertible Bonds
0.00% 0.00% 0.49% 78.08%
Bonds
0.00% 0.00% 20.61% 78.90%

Stock Sector Breakdown

Weighting Return Low Return High VAMGX % Rank
Technology
28.91% 0.00% 62.16% 68.51%
Healthcare
19.37% 0.00% 39.30% 61.20%
Industrials
12.77% 0.00% 38.05% 50.97%
Consumer Cyclical
12.56% 0.00% 67.37% 62.50%
Financial Services
11.47% 0.00% 69.35% 18.67%
Real Estate
6.01% 0.00% 20.88% 12.99%
Communication Services
2.92% 0.00% 30.61% 74.68%
Utilities
2.78% 0.00% 6.08% 5.36%
Consumer Defense
2.20% 0.00% 15.09% 62.66%
Basic Materials
0.86% 0.00% 13.89% 65.58%
Energy
0.14% 0.00% 11.47% 32.14%

Stock Geographic Breakdown

Weighting Return Low Return High VAMGX % Rank
US
95.13% 10.39% 100.04% 41.40%
Non US
4.72% 0.00% 55.17% 45.94%

VAMGX - Expenses

Operational Fees

VAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.03% 31.23% 50.51%
Management Fee 0.73% 0.00% 1.50% 45.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 31.37%

Sales Fees

VAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 457.00% 43.40%

VAMGX - Distributions

Dividend Yield Analysis

VAMGX Category Low Category High VAMGX % Rank
Dividend Yield 0.00% 0.00% 0.65% 78.69%

Dividend Distribution Analysis

VAMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VAMGX Category Low Category High VAMGX % Rank
Net Income Ratio -0.13% -69.00% 1.59% 26.96%

Capital Gain Distribution Analysis

VAMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VAMGX - Fund Manager Analysis

Managers

Mark Whitaker


Start Date

Tenure

Tenure Rank

Jun 06, 2017

3.82

3.8%

Mark A. Whitaker, CFA, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management for Funds. Mark is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients. Prior to joining the firm in 2004, Mark was an equity research analyst at Morgan Stanley, covering packaging and containers and electrical equipment (2000 — 2002). Before that, Mark was a cash management consultant at Ernst & Young (1999 — 2000). Mark received his MBA from Stanford University (2004) and his BS in business administration from the University of Kansas, Lawrence (1999). He holds the Chartered Financial Analyst designation.

Philip Ruedi


Start Date

Tenure

Tenure Rank

Jun 06, 2017

3.82

3.8%

Philip W. Ruedi, CFA, Senior Managing Director and Equity Portfolio Manager, is Portfolio Manager for the Hartford MidCap Funds. Phil is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients. Prior to joining the firm in 2004, Phil was an equity research analyst at T. Rowe Price, covering a variety of industries, including waste management, staffing, IT services, food and drug retailing, parcel delivery, and other business and consumer services (1998 — 2004). While at T. Rowe Price, Phil was a member of the Investment Advisory Committee of the T. Rowe Price Mid Cap Growth Fund and was chosen to Institutional Investor magazine's "Best of the Buyside" in 2002. Before that, he was an analyst in John Nuveen's Health Care Mergers and Acquisitions Group (1993 — 1997). Phil received his MBA with a concentration in finance, with high honors, from the University of Chicago (1998) and his BBA in finance and accounting, with high distinction, from the University of Michigan (1993). He also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.13 8.28 0.3