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VALIC Company I Small Cap Fund (VCSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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.


1 month+0.40% 3 years+5.64%
3 months+10.90% 5 years+12.92%
1 year+30.21% Since inception+5.85%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.92%+14.36%
Expense ratio1.01%0.94%
Risk 5 year sharpe ratio0.980.99
Net assets$316.0M$332.7M
Average market cap$2.0B$2.9B
Average P/E23.222.2
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--


U.S. stock95.43%
International stock1.70%
Fixed income0.44%
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 Corp1.32%
MSCC Microsemi Corp1.24%
PF Pinnacle Foods Inc1.10%
WAL Western Alliance Bancorp0.99%
ODFL Old Dominion Freight Line Inc0.89%
AIN Albany International Corp0.88%
MTX Minerals Technologies Inc0.88%
WBS Webster Financial Corp0.87%
MTSI MACOM Technology Solutions Holdings Inc0.85%
BKU BankUnited Inc0.84%