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VALIC Company I Small Cap Index Fund (VCSLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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.


1 month+5.16% 3 years+11.93%
3 months+6.05% 5 years+13.99%
1 year+18.31% Since inception+9.37%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.99%+13.97%
Expense ratio0.41%0.90%
Risk 5 year sharpe ratio0.991.00
Net assets$1.3B$352.8M
Average market cap$1.9B$3.3B
Average P/E22.923.0
Portfolio turnover12%12%

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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--


U.S. stock95.74%
International stock0.98%
Fixed income0.04%
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
-- 3.19%
NKTR Nektar Therapeutics0.36%
BLUE bluebird bio Inc0.35%
EXAS Exact Sciences Corp0.31%
GRUB GrubHub Inc0.26%
CW Curtiss-Wright Corp0.25%
MTG MGIC Investment Corp0.24%
STL Sterling Bancorp0.24%
KNX Knight-Swift Transportation Holdings Inc0.24%
MKSI MKS Instruments Inc0.23%