VALIC Company I Small Cap Index Fund (VCSLX)

20.44
Net Asset Value
+0.59%
1 Day
-5.37%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.44%
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-4.08% 3 years+12.24%
3 months-2.32% 5 years+20.45%
1 year+26.95% Since inception+9.47%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+20.45%+24.08%
Expense ratio0.44%1.31%
Risk 5 year sharpe ratio1.241.25
Net assets$1.1B$907.1M
Average market cap$1.5B$2.7B
Average P/E20.920.1
Portfolio turnover12%12%

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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. stock89.37%
International stock5.83%
Cash4.78%
Other0.02%
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
-- Russell 2000 Mini Mar14 Imeq 201403214.91%
ATHN AthenaHealth, Inc.0.38%
AYI Acuity Brands Inc0.32%
CSGP CoStar Group, Inc.0.31%
ISIS Isis Pharmaceuticals0.31%
MIDD Middleby Corporation0.30%
RAD Rite Aid Corporation0.26%
SUNE SunEdison Inc0.26%
ALNY Alnylam Pharmaceuticals, Inc.0.25%
PTC PTC Inc0.25%

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