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VALIC Company I Small Cap Fund (VCSMX)

12.90
Net Asset Value
-2.64%
1 Day
-19.48%
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-6.23% 3 years+14.19%
3 months-6.56% 5 years+16.55%
1 year+1.05% Since inception+6.02%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+16.55%+15.95%
Expense ratio1.01%1.25%
Risk 5 year sharpe ratio1.010.90
Net assets$346.8M$885.8M
Average market cap$1.9B$2.8B
Average P/E22.520.6
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGregory McCrickard / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.60%
International stock1.65%
Cash1.44%
Fixed income0.26%
Other0.06%
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 Corp1.17%
PF Pinnacle Foods Inc1.02%
SSNC SS&C Technologies Holdings Inc0.98%
WAL Western Alliance Bancorporation0.97%
APOG Apogee Enterprises Inc0.90%
AMAG AMAG Pharmaceuticals Inc0.90%
DY Dycom Industries Inc0.87%
JNS Janus Capital Group Inc0.87%
LPNT LifePoint Health Inc0.87%
GPK Graphic Packaging Holding Co0.86%

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