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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-2.97% 3 years+3.17%
3 months-0.63% 5 years+12.02%
1 year+2.48% Since inception+5.54%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.02%+15.65%
Expense ratio1.01%0.94%
Risk 5 year sharpe ratio1.061.03
Net assets$307.4M$295.0M
Average market cap$1.9B$2.8B
Average P/E20.421.5
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--


U.S. stock96.55%
International stock2.01%
Fixed income0.36%
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 Inc1.21%
ETFC E*TRADE Financial Corp1.09%
SSNC SS&C Technologies Holdings Inc0.98%
GPK Graphic Packaging Holding Co0.96%
MSCC Microsemi Corp0.91%
THS TreeHouse Foods Inc0.91%
WMGI Wright Medical Group NV0.89%
-- 0.87%
WAL Western Alliance Bancorp0.84%
HMSY HMS Holdings Corp0.84%