VALIC Company I Small Cap Index Fund (VCSLX)

21.65
Net Asset Value
+0.32%
1 Day
+0.23%
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+1.94% 3 years+19.61%
3 months+3.15% 5 years+15.64%
1 year+6.37% Since inception+9.22%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+15.64%+14.18%
Expense ratio0.40%1.29%
Risk 5 year sharpe ratio0.930.92
Net assets$1.1B$874.7M
Average market cap$1.5B$2.7B
Average P/E21.120.5
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--

Holdings

U.S. stock98.25%
International stock1.12%
Cash0.55%
Fixed income0.06%
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
-- Russell 2000 Mini Dec14 Imeq 201412190.58%
PBYI Puma Biotechnology Inc0.34%
ISIS Isis Pharmaceuticals0.31%
BC Brunswick Corp0.25%
ULTI Ultimate Software Group Inc0.25%
WEX WEX Inc0.25%
TMH Team Health Holdings Inc0.25%
RLJ RLJ Lodging Trust0.24%
LHO LaSalle Hotel Properties0.24%
PB Prosperity Bancshares, Inc.0.24%

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