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VALIC Company I Small Cap Index Fund (VCSLX)

20.97
Net Asset Value
+0.38%
1 Day
-3.94%
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-1.36% 3 years+16.99%
3 months-1.13% 5 years+14.92%
1 year+9.01% Since inception+9.32%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+14.92%+15.95%
Expense ratio0.40%1.26%
Risk 5 year sharpe ratio1.010.99
Net assets$1.1B$895.4M
Average market cap$1.7B$2.9B
Average P/E20.220.6
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. stock97.70%
Cash1.40%
International stock0.83%
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
-- 1.48%
QRVO Qorvo Inc0.63%
ISIS Isis Pharmaceuticals Inc0.42%
DXCM DexCom Inc0.29%
JBLU JetBlue Airways Corp0.28%
ODP Office Depot Inc0.27%
-- 0.27%
BC Brunswick Corp0.26%
PBYI Puma Biotechnology Inc0.26%
BLUE bluebird bio Inc0.26%