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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+11.06% 3 years+4.98%
3 months+3.46% 5 years+12.81%
1 year+7.70% Since inception+5.20%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.81%+14.53%
Expense ratio1.01%1.23%
Risk 5 year sharpe ratio0.860.82
Net assets$290.5M$836.3M
Average market cap$1.9B$2.7B
Average P/E20.521.1
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. stock96.85%
International stock1.74%
Fixed income0.44%
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 Corp1.20%
PF Pinnacle Foods Inc1.20%
SSNC SS&C Technologies Holdings Inc0.96%
MSCC Microsemi Corp0.96%
GPK Graphic Packaging Holding Co0.94%
WMGI Wright Medical Group NV0.88%
HMSY HMS Holdings Corp0.85%
-- 0.85%
HRC Hill-Rom Holdings Inc0.84%
MTX Minerals Technologies Inc0.84%