VALIC Company I Small Cap Fund (VCSMX)

15.78
Net Asset Value
+0.06%
1 Day
-1.50%
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-1.50% 3 years+16.53%
3 months+5.69% 5 years+16.64%
1 year+2.13% Since inception+6.00%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+16.64%+14.61%
Expense ratio1.01%1.28%
Risk 5 year sharpe ratio0.970.88
Net assets$360.6M$876.7M
Average market cap$1.8B$2.6B
Average P/E22.820.8
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. stock95.98%
International stock2.75%
Cash1.02%
Fixed income0.24%
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
CRAY Cray Inc1.16%
ODFL Old Dominion Freight Lines1.07%
SSNC SS&C Technologies Holdings Inc0.99%
GPK Graphic Packaging Holding Co0.99%
ETFC E*Trade Financial Corp0.96%
LSTR Landstar System Inc0.94%
SONC Sonic Corp0.92%
APOG Apogee Enterprises Inc0.88%
MTX Minerals Technologies Inc0.87%
TREX Trex Co Inc0.86%

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