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VALIC Company I Small Cap Fund (VCSMX)

11.47
Net Asset Value
-0.35%
1 Day
-5.98%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Below 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-3.86% 3 years+5.51%
3 months-1.38% 5 years+11.50%
1 year+8.41% Since inception+5.96%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+11.50%+13.42%
Expense ratio1.01%0.91%
Risk 5 year sharpe ratio1.001.01
Net assets$311.8M$342.8M
Average market cap$2.2B$3.2B
Average P/E23.821.6
Portfolio turnover82%82%

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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--

Holdings

U.S. stock94.87%
Cash3.03%
International stock1.66%
Fixed income0.42%
Other0.03%
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 Co1.93%
ATR Aptargroup Inc1.38%
CTLT Catalent Inc1.17%
SPB Spectrum Brands Holdings Inc1.11%
POOL Pool Corp1.10%
WST West Pharmaceutical Services Inc1.06%
ROLL RBC Bearings Inc1.05%
POR Portland General Electric Co0.97%
PFGC Performance Food Group Co0.97%
WAL Western Alliance Bancorp0.97%