VALIC Company I Small Cap Fund (VCSMX)

15.48
Net Asset Value
+0.45%
1 Day
-4.39%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.04%
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+2.19% 3 years+19.51%
3 months+2.39% 5 years+17.61%
1 year+14.79% Since inception+5.57%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+17.61%+19.87%
Expense ratio1.04%1.31%
Risk 5 year sharpe ratio0.980.96
Net assets$351.2M$851.1M
Average market cap$1.9B$2.6B
Average P/E23.219.0
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--

Holdings

U.S. stock89.20%
Fixed income5.96%
International stock3.48%
Cash1.34%
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
GPK Graphic Packaging Holding Co0.94%
CRAY Cray Inc0.92%
ETFC E*Trade Financial Corp0.92%
SSNC SS&C Technologies Holdings Inc0.88%
ODFL Old Dominion Freight Lines0.87%
JKHY Jack Henry & Associates, Inc0.85%
WCN Waste Connections Inc0.83%
GBCI Glacier Bancorp Inc0.83%
ENS EnerSys0.79%
HAYN Haynes International Inc0.79%

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