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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+1.71% 3 years+7.99%
3 months+9.49% 5 years+7.46%
1 year-7.25% Since inception+5.16%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+7.46%+6.74%
Expense ratio1.00%1.24%
Risk 5 year sharpe ratio0.530.48
Net assets$296.0M$786.3M
Average market cap$1.6B$2.7B
Average P/E17.419.5
Portfolio turnover32%32%

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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--


U.S. stock95.51%
International stock2.12%
Fixed income0.44%
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 Inc1.18%
WCN Waste Connections Inc1.16%
ETFC E*TRADE Financial Corp1.10%
CRAY Cray Inc1.05%
WAL Western Alliance Bancorporation1.03%
DY Dycom Industries Inc1.01%
SSNC SS&C Technologies Holdings Inc1.00%
BKU BankUnited Inc0.95%
GPK Graphic Packaging Holding Co0.92%
THS TreeHouse Foods Inc0.91%

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