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VALIC Company I Small Cap Index Fund (VCSLX)

21.22
Net Asset Value
-0.47%
1 Day
-0.05%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.42%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide growth of capital through investment primarily in a diversified portfolio of common stocks that, as a group, the sub-adviser believes may provide investment results closely corresponding to the performance of the Russell 2000 ® Index. 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+2.71% 3 years+9.20%
3 months+4.28% 5 years+14.09%
1 year+20.74% Since inception+9.19%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+14.09%+13.42%
Expense ratio0.42%0.91%
Risk 5 year sharpe ratio0.980.98
Net assets$1.3B$342.7M
Average market cap$1.8B$3.1B
Average P/E21.521.2
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock87.29%
Cash11.86%
International stock0.84%
Fixed income0.01%
Other0.00%
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
-- 11.90%
AMD Advanced Micro Devices Inc0.34%
TTWO Take Two Interactive Software Inc0.31%
CC Chemours Co0.30%
COHR Coherent Inc0.24%
LOGM LogMeIn Inc0.24%
MSCC Microsemi Corp0.23%
XPO XPO Logistics Inc0.21%
OLN Olin Corp0.20%
NRZ New Residential Investment Corp0.20%