VALIC Company I Small Cap Index Fund (VCSLX)

22.71
Net Asset Value
-0.09%
1 Day
-0.44%
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+4.89% 3 years+10.52%
3 months+5.36% 5 years+11.95%
1 year+19.00% Since inception+9.28%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+11.95%+11.05%
Expense ratio0.41%0.90%
Risk 5 year sharpe ratio0.840.82
Net assets$1.2B$358.3M
Average market cap$1.9B$2.9B
Average P/E19.821.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.50%
Cash2.53%
International stock0.80%
Fixed income0.16%
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
-- 2.64%
NKTR Nektar Therapeutics0.72%
GRUB GrubHub Inc0.39%
BLUE bluebird bio Inc0.38%
SAGE SAGE Therapeutics Inc0.31%
MKSI MKS Instruments Inc0.28%
CW Curtiss-Wright Corp0.27%
KNX Knight-Swift Transportation Holdings Inc0.26%
AZPN Aspen Technology Inc0.26%
EPAM EPAM Systems Inc0.26%