• Fund Type: Variable Annuity
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Small Cap Index Fund

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VCSLX:US

19.79 USD 0.06 0.31%

As of 19:59:59 ET on 10/20/2014.

Snapshot for VALIC I - Small Cap Index Fund (VCSLX)

Year To Date: -6.13% 3-Month: -4.21% 3-Year: +17.68% 52-Week Range: 18.96 - 21.75
1-Month: -6.05% 1-Year: -0.61% 5-Year: +13.22% Beta vs RTY: 0.99

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  • VCSLX:US 19.79
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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 2014-10-20) 19.79
Assets (M) (on 2014-09-30) 1,039.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.26
Dividend Yield (ttm) 3.75

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 0.44

Top Fund Holdings for VCSLX

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 08/14/14 15,000 14,999,930 1.393%
B 0 09/18/14 3,500 3,499,907 0.325%
Puma Biotechnology Inc 14,834 3,288,994 0.305%
InterMune Inc 63,179 2,771,663 0.257%
WEX Inc 24,758 2,671,883 0.248%
Kodiak Oil & Gas Corp 170,284 2,646,213 0.246%
Prosperity Bancshares Inc 44,554 2,589,924 0.241%
Aspen Technology Inc 58,827 2,555,445 0.237%
Team Health Holdings Inc 44,876 2,537,738 0.236%
Graphic Packaging Holding Co 208,893 2,506,716 0.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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