Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Small Cap Index Fund (VCSLX)

21.38
Net Asset Value
-0.09%
1 Day
+0.71%
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+6.57% 3 years+9.43%
3 months+3.28% 5 years+12.57%
1 year+19.09% Since inception+9.10%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+12.57%+13.42%
Expense ratio0.42%0.91%
Risk 5 year sharpe ratio0.940.94
Net assets$1.2B$335.6M
Average market cap$1.7B$3.1B
Average P/E21.420.6
Portfolio turnover12%12%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock86.55%
Cash12.63%
International stock0.82%
Other0.01%
Fixed income0.00%
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
-- 6.38%
KITE Kite Pharma Inc0.22%
GPT Gramercy Property Trust0.19%
MKSI MKS Instruments Inc0.19%
BLKB Blackbaud Inc0.18%
PRXL PAREXEL International Corp0.18%
WGL WGL Holdings Inc0.18%
FICO Fair Isaac Corp0.18%
CTLT Catalent Inc0.18%
IDA Idacorp Inc0.18%