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  • 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

20.96 USD 0.07 0.34%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.62% 3-Month: +4.68% 3-Year: +16.81% 52-Week Range: 17.94 - 21.09
1-Month: +2.25% 1-Year: +3.62% 5-Year: +14.45% Beta vs RTY: 0.99

Mutual Fund Chart for VCSLX

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  • VCSLX:US 20.96
  • 1M
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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 2015-03-05) 20.96
Assets (M) (on 2015-01-30) 1,059.18
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 2015-02-11) 0.23
Dividend Yield (ttm) 6.69

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: 11/30/2014
Name Position Value % of Total
B 0 12/18/14 8,500 8,499,901 0.785%
B 0 12/04/14 5,000 4,999,984 0.462%
Isis Pharmaceuticals Inc 72,244 3,741,517 0.346%
Puma Biotechnology Inc 14,265 3,238,440 0.299%
Brunswick Corp/DE 56,973 2,830,419 0.262%
WEX Inc 23,810 2,692,435 0.249%
RLJ Lodging Trust 80,432 2,648,626 0.245%
LaSalle Hotel Properties 63,939 2,581,217 0.239%
RF Micro Devices Inc 175,822 2,568,759 0.237%
TriQuint Semiconductor Inc 105,273 2,565,503 0.237%

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

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