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VALIC Company I Mid Cap Index Fund (VMIDX)

23.64
Net Asset Value
-2.80%
1 Day
-10.35%
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-4.91% 3 years+8.14%
3 months+0.64% 5 years+9.66%
1 year-6.19% Since inception+11.54%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+9.66%+7.75%
Expense ratio0.36%1.17%
Risk 5 year sharpe ratio0.710.61
Net assets$3.0B$1.7B
Average market cap$4.3B$6.7B
Average P/E20.618.3
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.34%
Cash4.51%
International stock0.15%
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
-- 4.67%
AYI Acuity Brands Inc0.66%
LKQ LKQ Corp0.60%
MTD Mettler-Toledo International Inc0.59%
ALK Alaska Air Group Inc0.54%
FBHS Fortune Brands Home & Security Inc0.54%
INGR Ingredion Inc0.51%
WCN Waste Connections Inc0.51%
AJG Arthur J Gallagher & Co0.50%
Y Alleghany Corp0.50%

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