VALIC Company I Small Cap Fund (VCSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
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 month0.00% 3 years+7.77%
3 months+1.18% 5 years+12.21%
1 year+17.63% Since inception+6.31%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.21%+12.53%
Expense ratio1.02%1.03%
Risk 5 year sharpe ratio0.810.90
Net assets$313.0M$412.1M
Average market cap$2.3B$3.4B
Average P/E23.526.7
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJohn Montgomery / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.58%
International stock1.86%
Fixed income0.35%
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
TTC Toro Co1.59%
POOL Pool Corp1.35%
ATR Aptargroup Inc1.28%
GRUB GrubHub Inc1.17%
CTLT Catalent Inc1.14%
PFGC Performance Food Group Co1.14%
EHC Encompass Health Corp1.04%
BKU BankUnited Inc1.03%
CCMP Cabot Microelectronics Corp0.97%
CNK Cinemark Holdings Inc0.95%