VALIC Company I Small Cap Fund (VCSMX)

14.03
Net Asset Value
+0.36%
1 Day
-12.42%
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-1.48% 3 years+15.66%
3 months+6.13% 5 years+14.13%
1 year+10.04% Since inception+6.21%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+14.13%+13.72%
Expense ratio1.01%1.27%
Risk 5 year sharpe ratio0.930.84
Net assets$361.9M$917.7M
Average market cap$1.9B$2.9B
Average P/E23.021.3
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. stock96.94%
International stock1.85%
Cash0.90%
Fixed income0.25%
Other0.05%
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
SSNC SS&C Technologies Holdings Inc1.17%
ETFC E*TRADE Financial Corp1.07%
SONC Sonic Corp1.02%
CRAY Cray Inc1.00%
GPK Graphic Packaging Holding Co0.97%
IPXL Impax Laboratories Inc0.92%
PZZA Papa John's International Inc0.88%
RRGB Red Robin Gourmet Burgers Inc0.86%
JNS Janus Capital Group Inc0.86%
APOG Apogee Enterprises Inc0.85%

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