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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

21.29 USD 0.35 1.62%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.24% 3-Month: +6.73% 3-Year: +17.03% 52-Week Range: 17.94 - 21.69
1-Month: +0.90% 1-Year: +11.32% 5-Year: +13.16% Beta vs RTY: 0.99

Mutual Fund Chart for VCSLX

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  • VCSLX:US 21.29
  • 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 2015-04-17) 21.29
Assets (M) (on 2015-03-31) 1,132.74
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) 6.59

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: 12/31/2014
Name Position Value % of Total
B 0 01/02/15 5,000 4,999,994 0.451%
Isis Pharmaceuticals Inc 72,244 4,460,345 0.402%
B 0 03/12/15 3,500 3,499,881 0.316%
Brunswick Corp/DE 56,973 2,920,436 0.263%
RF Micro Devices Inc 175,822 2,916,887 0.263%
TriQuint Semiconductor Inc 105,273 2,900,271 0.261%
Office Depot Inc 328,570 2,817,488 0.254%
LaSalle Hotel Properties 68,611 2,776,687 0.250%
Graphic Packaging Holding Co 200,888 2,736,095 0.247%
Puma Biotechnology Inc 14,265 2,699,937 0.243%

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

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