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VALIC Company I Small Cap Fund (VCSMX)

11.63
Net Asset Value
+0.17%
1 Day
-4.67%
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+0.87% 3 years+6.80%
3 months0.00% 5 years+12.92%
1 year+19.51% Since inception+5.99%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+12.92%+12.01%
Expense ratio1.01%0.93%
Risk 5 year sharpe ratio0.880.89
Net assets$317.7M$328.2M
Average market cap$2.2B$3.0B
Average P/E24.421.7
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--

Holdings

U.S. stock95.17%
Cash3.06%
International stock1.51%
Fixed income0.23%
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 Co1.89%
SPB Spectrum Brands Holdings Inc1.23%
ATR Aptargroup Inc1.20%
POOL Pool Corp1.09%
ROLL RBC Bearings Inc1.04%
BKU BankUnited Inc1.02%
POR Portland General Electric Co0.94%
CTLT Catalent Inc0.93%
WST West Pharmaceutical Services Inc0.91%
WAL Western Alliance Bancorp0.90%