• 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

15.08 USD 0.09 0.60%

As of 09:29:30 ET on 04/17/2014.

Snapshot for VALIC I - Small Cap Fund (VCSMX)

Year To Date: -2.10% 3-Month: -2.16% 3-Year: +12.85% 52-Week Range: 11.92 - 15.84
1-Month: -3.64% 1-Year: +27.31% 5-Year: +21.84% Beta vs RTY: 0.98

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  • VCSMX:US 15.08
  • 1M
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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: GREGORY A MCCRICKARD
Web Site: -

Fundamentals for VCSMX

NAV (on 2014-04-17) 15.08
Assets (M) (on 2014-03-31) 382.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.05
Dividend Yield (ttm) 5.08

Fees & Expenses for VCSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for VCSMX

Filing Date: 12/31/2013
Name Position Value % of Total
SS&C Technologies Holdings Inc 96,680 4,279,057 1.099%
Cray Inc 136,227 3,740,793 0.961%
Trex Co Inc 44,309 3,523,895 0.905%
Glacier Bancorp Inc 117,301 3,494,397 0.898%
Jack Henry & Associates Inc 58,263 3,449,752 0.886%
Texas Capital Bancshares Inc 54,957 3,418,325 0.878%
E*TRADE Financial Corp 170,726 3,353,059 0.861%
EnerSys Inc 46,291 3,244,536 0.833%
La-Z-Boy Inc 104,592 3,242,352 0.833%
Red Robin Gourmet Burgers Inc 43,735 3,216,272 0.826%

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

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