• 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

20.60 USD 0.15 0.72%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -1.14% 3-Month: -1.87% 3-Year: +12.03% 52-Week Range: 16.62 - 21.67
1-Month: -3.83% 1-Year: +24.87% 5-Year: +21.25% Beta vs RTY: 1.00

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  • VCSLX:US 20.60
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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 2014-04-23) 20.60
Assets (M) (on 2014-03-31) 1,147.83
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) 3.60

Fees & Expenses for VCSLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for VCSLX

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 01/02/14 35,000 34,999,954 3.017%
B 0 03/20/14 5,000 4,999,360 0.431%
B 0 03/13/14 3,500 3,499,727 0.302%
CoStar Group Inc 18,941 3,496,130 0.301%
athenahealth Inc 24,383 3,279,514 0.283%
Acuity Brands Inc 28,428 3,107,749 0.268%
B 0 03/06/14 3,000 2,999,697 0.259%
Middleby Corp/The 12,473 2,993,146 0.258%
Isis Pharmaceuticals Inc 74,537 2,969,554 0.256%
Ultimate Software Group Inc/Th 18,347 2,811,127 0.242%

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

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