VALIC Company I Mid Cap Index Fund (VMIDX)

26.68
Net Asset Value
+0.23%
1 Day
-4.37%
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-1.59% 3 years+12.55%
3 months+0.54% 5 years+21.28%
1 year+23.02% Since inception+12.18%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+21.28%+22.97%
Expense ratio0.38%1.23%
Risk 5 year sharpe ratio1.381.28
Net assets$3.2B$2.0B
Average market cap$4.7B$7.3B
Average P/E21.319.8
Portfolio turnover8%8%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock97.41%
International stock1.41%
Cash1.18%
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 Mar14 Xcme 201403211.32%
GMCR Keurig Green Mountain Inc0.89%
-- Endo Health Solutions Inc0.68%
HSIC Henry Schein, Inc.0.63%
AMG Affiliated Managers Group Inc0.62%
XEC Cimarex Energy Company0.62%
TRMB Trimble Navigation Ltd.0.61%
EQIX Equinix, Inc.0.59%
CHD Church & Dwight Company, Inc.0.58%
SLG SL Green Realty Corporation0.58%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.