VALIC Company I Small Cap Index Fund (VCSLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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.


1 month-6.05% 3 years+17.70%
3 months-4.21% 5 years+13.24%
1 year-0.61% Since inception+8.97%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.24%+14.18%
Expense ratio0.40%1.30%
Risk 5 year sharpe ratio0.800.84
Net assets$1.0B$862.9M
Average market cap$1.5B$2.5B
Average P/E20.719.2
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock96.10%
International stock2.59%
Fixed income0.07%
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
-- Russell 2000 Mini Sep14 Imeq 201409191.27%
-- InterMune Inc0.41%
PBYI Puma Biotechnology Inc0.34%
ISIS Isis Pharmaceuticals0.27%
KOG Kodiak Oil & Gas Corp0.25%
WEX WEX Inc0.25%
GPK Graphic Packaging Holding Co0.24%
PB Prosperity Bancshares, Inc.0.24%
ULTI Ultimate Software Group Inc0.24%
TMH Team Health Holdings Inc0.23%

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