- Fund Type: Variable Annuity
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
VALIC I - Small Cap Index Fund
+ Add to WatchlistVCSLX:US
18.43 USD 0.22 1.21%As of 09:29:30 ET on 06/18/2013.
Snapshot for VALIC I - Small Cap Index Fund (VCSLX)
| Year To Date: | +16.88% | 3-Month: | +4.00% | 3-Year: | +15.38% | 52-Week Range: | 14.05 - 18.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +29.73% | 5-Year: | +7.33% | Beta vs RTY: | 1.00 |
Fund Profile & Information for VCSLX
Valic Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks that may provide investment results closely corresponding to the performance of the Russell 2000 Index.
| Inception Date: | 09-11-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | JOHN P TOOHEY / JIM KURTZ | ||
| Web Site: | - | ||
Fundamentals for VCSLX
| NAV | (on 2013-06-17) 18.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 984.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCSLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.20 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for VCSLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for VCSLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/06/13 | 3,500 | 3,499,647 | 0.371% |
| Alaska Air Group Inc | 48,969 | 3,132,057 | 0.332% |
| Two Harbors Investment Corp | 246,726 | 3,111,215 | 0.330% |
| Pharmacyclics Inc | 37,474 | 3,013,284 | 0.320% |
| Axiall Corp | 47,861 | 2,975,040 | 0.316% |
| Genesee & Wyoming Inc | 30,536 | 2,843,207 | 0.302% |
| Ocwen Financial Corp | 74,022 | 2,806,914 | 0.298% |
| Starwood Property Trust Inc | 93,186 | 2,586,843 | 0.275% |
| CommVault Systems Inc | 30,762 | 2,521,869 | 0.268% |
| Dril-Quip Inc | 27,681 | 2,412,953 | 0.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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