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VALIC Company I Small Cap Fund (VCSMX)

11.84
Net Asset Value
+0.25%
1 Day
-2.95%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Below Average
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.

Performance

1 month+1.72% 3 years+6.06%
3 months+4.59% 5 years+13.84%
1 year+21.32% Since inception+5.89%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+13.84%+12.01%
Expense ratio1.01%0.92%
Risk 5 year sharpe ratio1.011.00
Net assets$310.9M$336.0M
Average market cap$2.3B$3.0B
Average P/E24.920.1
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJohn Montgomery / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.50%
Cash2.61%
International stock1.53%
Fixed income0.34%
Other0.02%
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
TTC Toro Co1.96%
SPB Spectrum Brands Holdings Inc1.27%
ATR Aptargroup Inc1.25%
POOL Pool Corp1.09%
ROLL RBC Bearings Inc1.06%
WST West Pharmaceutical Services Inc1.03%
BKU BankUnited Inc0.96%
CTLT Catalent Inc0.96%
POR Portland General Electric Co0.96%
HLS HealthSouth Corp0.93%