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VALIC Company I Small Cap Index Fund (VCSLX)

22.14
Net Asset Value
+0.41%
1 Day
+4.29%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.41%
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-0.23% 3 years+10.03%
3 months+10.20% 5 years+15.41%
1 year+15.25% Since inception+9.33%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+15.41%+13.69%
Expense ratio0.41%0.91%
Risk 5 year sharpe ratio1.021.02
Net assets$1.3B$354.1M
Average market cap$1.8B$3.2B
Average P/E21.521.1
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--

Holdings

U.S. stock94.67%
Cash4.37%
International stock0.91%
Fixed income0.04%
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
-- 4.36%
-- 0.39%
BLUE bluebird bio Inc0.27%
EXAS Exact Sciences Corp0.24%
KNX Knight-Swift Transportation Holdings Inc0.23%
MKSI MKS Instruments Inc0.23%
CTLT Catalent Inc0.22%
AZPN Aspen Technology Inc0.21%
MTG MGIC Investment Corp0.21%
CW Curtiss-Wright Corp0.21%