VALIC Company I Small Cap Fund (VCSMX)

14.25
Net Asset Value
-0.49%
1 Day
-11.05%
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-0.84% 3 years+19.47%
3 months+1.79% 5 years+16.71%
1 year+13.23% Since inception+6.01%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+16.71%+13.72%
Expense ratio1.01%1.25%
Risk 5 year sharpe ratio0.840.76
Net assets$349.8M$913.2M
Average market cap$1.9B$2.8B
Average P/E22.820.7
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. stock96.28%
International stock1.87%
Cash1.58%
Fixed income0.23%
Other0.05%
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
SSNC SS&C Technologies Holdings Inc1.17%
ETFC E*TRADE Financial Corp1.15%
IPXL Impax Laboratories Inc1.00%
CRAY Cray Inc0.94%
GPK Graphic Packaging Holding Co0.92%
PF Pinnacle Foods Inc0.91%
JLL Jones Lang LaSalle Inc0.88%
JNS Janus Capital Group Inc0.88%
WAL Western Alliance Bancorporation0.87%
SONC Sonic Corp0.84%

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