VALIC Company II - Mid Cap Growth Fund (VAMGX)
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VALIC Company II - Mid Cap Growth Fund
AIG Retirement CO II
2929 Allen Parkway A8-10
Houston, TX 77019
800-448-2542
Management Information
Mark A. Whitaker,Lead Manager since June 5, 2017
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.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Growth
Fund FamilyVALIC
Net Assets284.91M
YTD Return9.26%
Yield0.00%
Morningstar Rating★★
Inception DateSept 20, 1998
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover47.00%
Average for CategoryN/A
Fees & Expenses
ExpenseVAMGXCategory Average
Annual Report Expense Ratio (net)1.09%1.09%
Prospectus Net Expense Ratio1.09%N/A
Prospectus Gross Expense Ratio1.12%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection353N/A
5 Yr Expense Projection614N/A
10 Yr Expense Projection1,360N/A
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