VALIC Company I Small Cap Fund (VCSMX)

14.21
Net Asset Value
-0.63%
1 Day
-11.30%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
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-0.35% 3 years+17.82%
3 months-0.07% 5 years+18.34%
1 year+6.17% Since inception+6.12%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+18.34%+13.72%
Expense ratio1.01%1.26%
Risk 5 year sharpe ratio0.970.88
Net assets$354.4M$913.2M
Average market cap$1.9B$2.8B
Average P/E22.020.8
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGregory McCrickard / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.05%
International stock1.82%
Cash0.83%
Fixed income0.23%
Other0.07%
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
ETFC E*TRADE Financial Corp1.16%
IPXL Impax Laboratories Inc0.98%
SSNC SS&C Technologies Holdings Inc0.97%
APOG Apogee Enterprises Inc0.96%
JNS Janus Capital Group Inc0.94%
PF Pinnacle Foods Inc0.93%
WAL Western Alliance Bancorporation0.92%
GPK Graphic Packaging Holding Co0.90%
JLL Jones Lang LaSalle Inc0.87%
CRAY Cray Inc0.87%

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