VALIC Company I Small Cap Fund (VCSMX)

14.10
Net Asset Value
+0.57%
1 Day
-11.99%
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+0.79% 3 years+15.44%
3 months+2.60% 5 years+15.70%
1 year+8.87% Since inception+6.13%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+15.70%+14.61%
Expense ratio1.01%1.28%
Risk 5 year sharpe ratio0.990.88
Net assets$360.4M$892.7M
Average market cap$1.8B$2.8B
Average P/E22.321.0
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. stock95.93%
International stock1.97%
Cash1.87%
Fixed income0.18%
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
CRAY Cray Inc1.15%
SSNC SS&C Technologies Holdings Inc1.12%
SONC Sonic Corp1.02%
ETFC E*TRADE Financial Corp0.99%
GPK Graphic Packaging Holding Co0.98%
JNS Janus Capital Group Inc0.98%
PZZA Papa John's International Inc0.96%
IPXL Impax Laboratories Inc0.89%
APOG Apogee Enterprises Inc0.86%
THS TreeHouse Foods Inc0.85%

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