VALIC Company I Mid Cap Index Fund (VMIDX)

28.74
Net Asset Value
+1.66%
1 Day
+3.01%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.36%
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-0.42% 3 years+19.83%
3 months+0.11% 5 years+16.17%
1 year+10.60% Since inception+12.07%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+16.17%+14.91%
Expense ratio0.36%1.23%
Risk 5 year sharpe ratio1.091.02
Net assets$3.2B$1.7B
Average market cap$4.7B$7.2B
Average P/E20.719.2
Portfolio turnover11%11%

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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. stock99.28%
Cash0.63%
International stock0.09%
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 Dec14 Xcme 201412190.69%
EQIX Equinix Inc0.69%
SLG SL Green Realty Corp0.69%
SWKS Skyworks Solutions Inc0.68%
AAP Advance Auto Parts Inc0.66%
HBI Hanesbrands Inc0.65%
ENDP Endo International PLC0.64%
O Realty Income Corp0.64%
HSIC Henry Schein Inc0.63%
CHD Church & Dwight Company, Inc.0.60%

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