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  • Fund Type: Variable Annuity
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Small Cap Fund

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VCSMX:US

14.38 USD 0.06 0.42%

As of 09:29:30 ET on 04/24/2015.

Snapshot for VALIC I - Small Cap Fund (VCSMX)

Year To Date: +5.49% 3-Month: +7.10% 3-Year: +17.96% 52-Week Range: 11.90 - 14.45
1-Month: +0.28% 1-Year: +11.33% 5-Year: +14.03% Beta vs RTY: 0.97

Mutual Fund Chart for VCSMX

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  • VCSMX:US 14.38
  • 1M
  • 1Y
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Fund Profile & Information for VCSMX

Valic Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund seeks to achieve its objective by investing 80% of its net assets in common stocks of small capitalization U.S. companies. Stock selection may reflect a growth or a value investment approach or a combination of both.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: GREG MCCRICKARD
Web Site: -

Fundamentals for VCSMX

NAV (on 2015-04-24) 14.38
Assets (M) (on 2015-03-31) 361.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.20
Dividend Yield (ttm) 16.62

Fees & Expenses for VCSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for VCSMX

Filing Date: 12/31/2014
Name Position Value % of Total
Cray Inc 123,354 4,253,246 1.185%
SS&C Technologies Holdings Inc 70,544 4,126,119 1.150%
E*TRADE Financial Corp 149,707 3,631,143 1.012%
Sonic Corp 120,751 3,288,050 0.916%
Graphic Packaging Holding Co 237,393 3,233,293 0.901%
Janus Capital Group Inc 193,753 3,125,236 0.871%
LifePoint Hospitals Inc 43,321 3,115,213 0.868%
Old Dominion Freight Line Inc 39,977 3,103,814 0.865%
Western Alliance Bancorp 109,248 3,037,094 0.846%
Landstar System Inc 41,725 3,026,314 0.843%

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

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