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VALIC Company I Small Cap Fund (VCSMX)

11.25
Net Asset Value
+0.09%
1 Day
-13.33%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.00%
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+6.24% 3 years+6.00%
3 months+2.74% 5 years+9.08%
1 year-0.96% Since inception+5.21%
Data through --

Peer Comparisonvs. Small blend

 VCSMXCategory
Performance 5-yr return+9.08%+7.62%
Expense ratio1.00%1.23%
Risk 5 year sharpe ratio0.560.54
Net assets$294.6M$813.8M
Average market cap$1.8B$2.7B
Average P/E19.520.5
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGregory McCrickard / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.26%
International stock3.02%
Cash1.38%
Fixed income0.32%
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
ETFC E*TRADE Financial Corp1.19%
DY Dycom Industries Inc1.18%
PF Pinnacle Foods Inc1.05%
WAL Western Alliance Bancorp1.01%
SSNC SS&C Technologies Holdings Inc0.97%
THS TreeHouse Foods Inc0.93%
GPK Graphic Packaging Holding Co0.91%
MIK Michaels Companies Inc0.87%
JNS Janus Capital Group Inc0.84%
BKU BankUnited Inc0.83%

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