- Fund Type: Variable Annuity
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Small Cap Fund
+ Add to WatchlistVCSMX:US
13.46 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for VALIC I - Small Cap Fund (VCSMX)
| Year To Date: | +16.74% | 3-Month: | +7.17% | 3-Year: | +18.72% | 52-Week Range: | 9.93 - 13.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.16% | 1-Year: | +29.27% | 5-Year: | +9.05% | Beta vs RTY: | 0.98 |
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 / THOMAS P VAIANA | ||
| Web Site: | - | ||
Fundamentals for VCSMX
| NAV | (on 2013-05-24) 13.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 340.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCSMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.01 |
| Dividend Yield (ttm) | 0.06 |
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 | 0.95 |
Top Fund Holdings for VCSMX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valmont Industries Inc | 22,796 | 3,591,510 | 1.073% |
| ValueClick Inc | 121,285 | 3,234,671 | 0.966% |
| Cymer Inc | 32,509 | 3,214,490 | 0.960% |
| Team Inc | 69,160 | 3,033,358 | 0.906% |
| Watts Water Technologies Inc | 62,884 | 2,951,775 | 0.882% |
| PolyOne Corp | 127,947 | 2,915,912 | 0.871% |
| Jack Henry & Associates Inc | 66,012 | 2,886,045 | 0.862% |
| Graphic Packaging Holding Co | 373,501 | 2,771,377 | 0.828% |
| SS&C Technologies Holdings Inc | 109,137 | 2,762,257 | 0.825% |
| Interface Inc | 150,356 | 2,753,018 | 0.822% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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