Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Small Cap Fund (VCSMX)

10.79
Net Asset Value
+1.60%
1 Day
-16.87%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.00%
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-2.84% 3 years+6.21%
3 months+0.66% 5 years+8.11%
1 year-8.14% Since inception+5.35%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+8.11%+6.74%
Expense ratio1.00%1.23%
Risk 5 year sharpe ratio0.560.51
Net assets$300.9M$817.3M
Average market cap$1.7B$2.8B
Average P/E19.121.0
Portfolio turnover32%32%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGregory McCrickard / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.39%
International stock2.70%
Cash1.39%
Fixed income0.49%
Other0.04%
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
DY Dycom Industries Inc1.16%
WAL Western Alliance Bancorp1.16%
WCN Waste Connections Inc1.12%
ETFC E*TRADE Financial Corp1.09%
PF Pinnacle Foods Inc1.08%
SSNC SS&C Technologies Holdings Inc0.97%
BKU BankUnited Inc0.97%
GPK Graphic Packaging Holding Co0.92%
THS TreeHouse Foods Inc0.88%
MTX Minerals Technologies Inc0.87%

Partner Offers