• 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

20.82 USD 0.04 0.19%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: -0.09% 3-Month: +1.31% 3-Year: +12.48% 52-Week Range: 18.25 - 21.75
1-Month: -1.37% 1-Year: +12.00% 5-Year: +17.47% Beta vs RTY: 0.99

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  • VCSLX:US 20.82
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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 2014-07-24) 20.82
Assets (M) (on 2014-06-30) 1,158.26
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) 3.56

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: 05/31/2014
Name Position Value % of Total
B 0 06/19/14 15,000 14,999,775 1.358%
Rite Aid Corp 480,765 4,019,195 0.364%
American Realty Capital Proper 309,599 3,842,124 0.348%
NorthStar Realty Finance Corp 107,638 3,562,801 0.323%
Acuity Brands Inc 28,204 3,539,884 0.320%
B 0 06/05/14 3,500 3,499,988 0.317%
SunEdison Inc 175,443 3,454,473 0.313%
Questcor Pharmaceuticals Inc 34,161 3,078,931 0.279%
athenahealth Inc 24,191 3,070,080 0.278%
CoStar Group Inc 18,792 2,979,472 0.270%

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

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