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VALIC I - Small Cap Index Fund

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VCSLX:US
NASDAQ GM
19.80
USD
0.06
0.30%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Variable Annuity
52Wk Range
17.94 - 22.09
1 Yr Return
-0.04%
YTD Return
-3.06%
Previous Close
19.86
52Wk Range
17.94 - 22.09
1 Yr Return
-0.04%
YTD Return
-3.06%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
19.8
Total Assets (b USD) (on 08/31/2015)
1.042
Inception Date
09/11/2006
Last Dividend (on 02/11/2015)
0.228
Dividend Indicated Gross Yield
1.15%
Fund Managers
JOHN P TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/10/15 3.50 k 3.50 m 0.31
Team Health Holdings Inc 41.23 k 2.69 m 0.24
Manhattan Associates Inc 42.24 k 2.52 m 0.23
Cepheid 41.09 k 2.51 m 0.22
Tyler Technologies Inc 19.27 k 2.49 m 0.22
MAXIMUS Inc 37.72 k 2.48 m 0.22
Investors Bancorp Inc 199.64 k 2.46 m 0.22
HealthSouth Corp 52.38 k 2.41 m 0.22
West Pharmaceutical Services I 41.19 k 2.39 m 0.21
Neurocrine Biosciences Inc 48.90 k 2.34 m 0.21
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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