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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+2.62% 3 years+7.93%
3 months+2.43% 5 years+12.86%
1 year+23.09% Since inception+9.19%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.86%+12.01%
Expense ratio0.42%0.93%
Risk 5 year sharpe ratio0.870.86
Net assets$1.2B$328.8M
Average market cap$1.8B$3.1B
Average P/E22.021.2
Portfolio turnover13%13%

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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. stock84.50%
International stock0.79%
Fixed income0.01%
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
-- 10.51%
AMD Advanced Micro Devices Inc0.42%
CC Chemours Co0.24%
MSCC Microsemi Corp0.23%
OLN Olin Corp0.20%
WBS Webster Financial Corp0.20%
XPO XPO Logistics Inc0.19%
PB Prosperity Bancshares Inc0.19%
EXEL Exelixis Inc0.19%