VALIC Company I Small Cap Fund (VCSMX)

15.88
Net Asset Value
+0.19%
1 Day
-1.91%
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+2.39% 3 years+20.58%
3 months+3.99% 5 years+17.14%
1 year+6.65% Since inception+5.89%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+17.14%+14.18%
Expense ratio1.01%1.29%
Risk 5 year sharpe ratio1.030.92
Net assets$357.8M$874.7M
Average market cap$1.8B$2.7B
Average P/E22.820.5
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGregory McCrickard / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.14%
International stock2.84%
Cash0.86%
Fixed income0.14%
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 Inc1.20%
GPK Graphic Packaging Holding Co0.97%
ODFL Old Dominion Freight Lines0.97%
SSNC SS&C Technologies Holdings Inc0.97%
ETFC E*Trade Financial Corp0.94%
LSTR Landstar System Inc0.90%
MTX Minerals Technologies Inc0.90%
TREX Trex Co Inc0.89%
SONC Sonic Corp0.88%
MINI Mobile Mini Inc0.87%

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