VALIC Company I Mid Cap Index Fund (VMIDX)

27.64
Net Asset Value
-0.50%
1 Day
-0.93%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.38%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide growth of capital through investments primarily in a diversified portfolio of common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P MidCap 400  Index. The fund is managed to seek to track the performance of the index, which measures the performance of the mid-capitalization sector of the U.S. equity market. Under normal circumstances, at least 80% of its net assets are invested in stocks that are in the index.

Performance

1 month-2.12% 3 years+15.31%
3 months+3.83% 5 years+19.09%
1 year+15.45% Since inception+12.25%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+19.09%+19.76%
Expense ratio0.38%1.25%
Risk 5 year sharpe ratio1.281.21
Net assets$3.3B$1.7B
Average market cap$4.7B$8.6B
Average P/E21.019.5
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.67%
International stock2.17%
Cash2.16%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.23%
Industrial materials 16.66%
Consumer goods 10.58%
Healthcare 10.24%
Consumer service 9.32%
Top 10 Holdings
Portfolio weighting
-- S+p Mid 400 Emini Jun14 Xcme 201406202.07%
XEC Cimarex Energy Co0.68%
SLG SL Green Realty Corp0.63%
HSIC Henry Schein Inc0.62%
AMG Affiliated Managers Group Inc0.61%
EQIX Equinix Inc0.60%
HFC HollyFrontier Corp0.60%
ENDP Endo International PLC0.59%
BEAV B/E Aerospace Inc0.58%
O Realty Income Corp0.58%

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