VALIC Company I Small Cap Index Fund (VCSLX)

20.68
Net Asset Value
-1.43%
1 Day
-5.27%
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-1.88% 3 years+16.03%
3 months+5.72% 5 years+12.68%
1 year+10.37% Since inception+9.41%
Data through --

Peer Comparisonvs. Small blend

 VCSLXCategory
Performance 5-yr return+12.68%+13.72%
Expense ratio0.40%1.27%
Risk 5 year sharpe ratio0.840.84
Net assets$1.1B$917.7M
Average market cap$1.6B$2.9B
Average P/E21.021.3
Portfolio turnover13%13%

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Fund Management and Purchase Info

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

Holdings

U.S. stock96.81%
Cash2.04%
International stock1.09%
Fixed income0.05%
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
-- 2.57%
QRVO Qorvo Inc0.53%
ISIS Isis Pharmaceuticals Inc0.43%
BC Brunswick Corp0.27%
PBYI Puma Biotechnology Inc0.27%
ODP Office Depot Inc0.27%
GPK Graphic Packaging Holding Co0.26%
ULTI Ultimate Software Group Inc0.25%
DXCM DexCom Inc0.24%
LHO LaSalle Hotel Properties0.23%

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