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VALIC Company I Small Cap Fund (VCSMX)

11.39
Net Asset Value
0.00%
1 Day
-12.25%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.00%
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+1.79% 3 years+6.49%
3 months+4.98% 5 years+14.29%
1 year+10.79% Since inception+5.47%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+14.29%+8.23%
Expense ratio1.00%0.94%
Risk 5 year sharpe ratio0.660.66
Net assets$306.0M$280.6M
Average market cap$1.8B$2.8B
Average P/E19.322.5
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGregory McCrickard / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.50%
International stock2.68%
Cash0.42%
Fixed income0.38%
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
PF Pinnacle Foods Inc1.16%
THS TreeHouse Foods Inc1.03%
ETFC E*TRADE Financial Corp1.02%
DY Dycom Industries Inc0.99%
WAL Western Alliance Bancorp0.90%
SSNC SS&C Technologies Holdings Inc0.88%
GPK Graphic Packaging Holding Co0.88%
MIK Michaels Companies Inc0.87%
-- 0.86%
APOG Apogee Enterprises Inc0.83%

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