• 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

15.26 USD 0.01 0.07%

As of 09:29:30 ET on 08/22/2014.

Snapshot for VALIC I - Small Cap Fund (VCSMX)

Year To Date: -0.93% 3-Month: +3.18% 3-Year: +23.44% 52-Week Range: 13.28 - 15.84
1-Month: -0.20% 1-Year: +12.40% 5-Year: +17.23% Beta vs RTY: 0.97

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  • VCSMX:US 15.26
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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 2014-08-22) 15.26
Assets (M) (on 2014-07-31) 351.25
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) 5.02

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: 05/31/2014
Name Position Value % of Total
SS&C Technologies Holdings Inc 90,448 3,857,607 1.060%
Cray Inc 127,812 3,583,848 0.985%
Graphic Packaging Holding Co 299,124 3,287,373 0.903%
E*TRADE Financial Corp 161,186 3,283,359 0.902%
Old Dominion Freight Line Inc 50,874 3,253,901 0.894%
Jack Henry & Associates Inc 53,856 3,123,109 0.858%
Landstar System Inc 45,472 2,952,497 0.811%
EnerSys 42,728 2,949,941 0.810%
Red Robin Gourmet Burgers Inc 40,922 2,949,658 0.810%
Waste Connections Inc 63,501 2,893,741 0.795%

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

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