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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-1.64% 3 years+5.29%
3 months+1.05% 5 years+10.72%
1 year+19.75% Since inception+5.98%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.72%+14.36%
Expense ratio1.01%0.93%
Risk 5 year sharpe ratio0.890.90
Net assets$320.0M$330.7M
Average market cap$2.1B$3.0B
Average P/E23.822.3
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. stock96.22%
International stock2.10%
Fixed income0.21%
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 Corp1.34%
PF Pinnacle Foods Inc1.16%
MSCC Microsemi Corp1.11%
WAL Western Alliance Bancorp1.02%
COHR Coherent Inc0.95%
WBS Webster Financial Corp0.91%
TTWO Take Two Interactive Software Inc0.90%
BKU BankUnited Inc0.89%
ODFL Old Dominion Freight Line Inc0.88%
SNV Synovus Financial Corp0.88%