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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

21.32 USD 0.08 0.37%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.38% 3-Month: +2.01% 3-Year: +19.59% 52-Week Range: 17.94 - 21.69
1-Month: -0.93% 1-Year: +13.82% 5-Year: +15.36% Beta vs RTY: 0.99

Mutual Fund Chart for VCSLX

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  • VCSLX:US 21.32
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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 2015-05-22) 21.32
Assets (M) (on 2015-04-30) 1,103.89
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) 6.58

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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 88,032 7,016,150 0.620%
B 0 04/16/15 5,000 4,999,990 0.442%
Isis Pharmaceuticals Inc 72,244 4,599,775 0.406%
B 0 06/11/15 3,500 3,499,864 0.309%
Puma Biotechnology Inc 14,265 3,368,109 0.298%
Office Depot Inc 328,570 3,022,844 0.267%
Ultimate Software Group Inc/Th 17,419 2,960,446 0.262%
JetBlue Airways Corp 152,752 2,940,476 0.260%
Brunswick Corp/DE 56,973 2,931,261 0.259%
Graphic Packaging Holding Co 200,888 2,920,912 0.258%

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

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