VALIC Company I Small Cap Fund (VCSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of net assets in stocks of small companies. A company is considered a "small" company if its total market value (capitalization), at the time of purchase, falls (i) within or below the range of companies in either the current Russell 2000  Index or the S&P SmallCap 600  Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. It may purchase stocks that have a market capitalization above the range if the companies appear to have better prospects for capital appreciation.


1 month-5.71% 3 years+21.46%
3 months-8.04% 5 years+15.94%
1 year+2.43% Since inception+5.86%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.94%+19.87%
Expense ratio1.04%1.30%
Risk 5 year sharpe ratio1.010.97
Net assets$361.4M$873.7M
Average market cap$1.7B$2.7B
Average P/E22.120.0
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGregory McCrickard / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.24%
International stock3.54%
Fixed income0.23%
Top 5 Sectors
Portfolio weighting
Financial service 16.94%
Industrial materials 13.68%
Consumer goods 10.80%
Consumer service 10.29%
Healthcare 10.26%
Top 10 Holdings
Portfolio weighting
GPK Graphic Packaging Holding Co1.01%
CRAY Cray Inc0.96%
LPNT LifePoint Hospitals Inc0.96%
ETFC E*Trade Financial Corp0.95%
ODFL Old Dominion Freight Lines0.91%
SSNC SS&C Technologies Holdings Inc0.91%
WCN Waste Connections Inc0.85%
LSTR Landstar System Inc0.85%
JKHY Jack Henry & Associates, Inc0.85%
GBCI Glacier Bancorp Inc0.81%

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