VALIC Company I Small Cap Index Fund (VCSLX)

21.34
Net Asset Value
-0.09%
1 Day
-2.24%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.40%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the Russell 2000 ® Index. It is managed to seek to track the performance of the index, which measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values.

Performance

1 month-0.42% 3 years+19.29%
3 months+1.91% 5 years+14.96%
1 year+11.59% Since inception+9.25%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+14.96%+13.72%
Expense ratio0.40%1.25%
Risk 5 year sharpe ratio0.750.76
Net assets$1.1B$913.2M
Average market cap$1.6B$2.8B
Average P/E20.820.7
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.62%
Cash2.20%
International stock1.12%
Fixed income0.05%
Other0.01%
Top 5 Sectors
Portfolio weighting
Financial service 19.92%
Industrial materials 13.46%
Healthcare 11.18%
Consumer goods 9.19%
Business service 8.90%
Top 10 Holdings
Portfolio weighting
-- 2.29%
QRVO Qorvo Inc0.61%
ISIS Isis Pharmaceuticals Inc0.40%
PBYI Puma Biotechnology Inc0.29%
ODP Office Depot Inc0.26%
ULTI Ultimate Software Group Inc0.26%
DXCM DexCom Inc0.25%
JBLU JetBlue Airways Corp0.25%
BC Brunswick Corp0.25%
GPK Graphic Packaging Holding Co0.25%

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