Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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. 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-1.36% 3 years+16.99%
3 months-1.13% 5 years+14.92%
1 year+9.01% Since inception+9.32%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.92%+15.95%
Expense ratio0.40%1.26%
Risk 5 year sharpe ratio1.010.99
Net assets$1.1B$895.4M
Average market cap$1.7B$2.9B
Average P/E20.220.6
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.70%
International stock0.83%
Fixed income0.05%
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
-- 1.48%
QRVO Qorvo Inc0.63%
ISIS Isis Pharmaceuticals Inc0.42%
DXCM DexCom Inc0.29%
JBLU JetBlue Airways Corp0.28%
ODP Office Depot Inc0.27%
-- 0.27%
BC Brunswick Corp0.26%
PBYI Puma Biotechnology Inc0.26%
BLUE bluebird bio Inc0.26%