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VALIC Company I Small Cap Fund (VCSMX)

12.43
Net Asset Value
-0.40%
1 Day
+1.89%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Below 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+4.02% 3 years+10.41%
3 months+4.02% 5 years+12.48%
1 year+20.85% Since inception+6.19%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+12.48%+13.69%
Expense ratio1.02%0.91%
Risk 5 year sharpe ratio0.960.98
Net assets$320.6M$349.4M
Average market cap$2.2B$3.3B
Average P/E23.221.5
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJohn Montgomery / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.09%
Cash2.73%
International stock1.79%
Fixed income0.36%
Other0.02%
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 Co1.57%
ATR Aptargroup Inc1.37%
CTLT Catalent Inc1.22%
ROLL RBC Bearings Inc1.08%
PFGC Performance Food Group Co1.05%
POR Portland General Electric Co1.04%
EGP Eastgroup Properties Inc1.02%
BKU BankUnited Inc1.00%
GWRE Guidewire Software Inc0.99%
POOL Pool Corp0.99%