VALIC Company I Small Cap Index Fund (VCSLX)

21.55
Net Asset Value
-0.09%
1 Day
-1.28%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.40%
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-1.01% 3 years+16.34%
3 months+6.79% 5 years+15.35%
1 year+2.66% Since inception+9.32%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+15.35%+14.61%
Expense ratio0.40%1.28%
Risk 5 year sharpe ratio0.880.88
Net assets$1.1B$876.7M
Average market cap$1.5B$2.6B
Average P/E21.120.8
Portfolio turnover13%13%

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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. stock96.48%
Cash2.36%
International stock1.09%
Fixed income0.06%
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
-- Russell 2000 Mini Dec14 Imeq 201412192.44%
ISIS Isis Pharmaceuticals0.34%
PBYI Puma Biotechnology Inc0.29%
BC Brunswick Corp0.26%
WEX WEX Inc0.24%
RLJ RLJ Lodging Trust0.24%
LHO LaSalle Hotel Properties0.23%
QRVO RF Micro Devices Inc0.23%
-- Triquint Semiconductor0.23%
ULTI Ultimate Software Group Inc0.23%

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