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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

14.27 USD 0.16 1.13%

As of 09:29:30 ET on 05/27/2015.

Snapshot for VALIC I - Small Cap Fund (VCSMX)

Year To Date: +3.51% 3-Month: +0.21% 3-Year: +18.75% 52-Week Range: 11.90 - 14.45
1-Month: -1.88% 1-Year: +11.14% 5-Year: +16.67% Beta vs RTY: 0.96

Mutual Fund Chart for VCSMX

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  • VCSMX:US 14.27
  • 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 2015-05-27) 14.27
Assets (M) (on 2015-04-30) 349.77
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) 16.75

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: 03/31/2015
Name Position Value % of Total
SS&C Technologies Holdings Inc 67,575 4,209,923 1.166%
E*TRADE Financial Corp 145,498 4,154,695 1.151%
Impax Laboratories Inc 76,833 3,601,163 0.998%
Cray Inc 120,687 3,388,891 0.939%
Graphic Packaging Holding Co 227,778 3,311,892 0.917%
Pinnacle Foods Inc 80,320 3,277,859 0.908%
Janus Capital Group Inc 185,612 3,190,670 0.884%
Jones Lang LaSalle Inc 18,592 3,168,077 0.878%
Western Alliance Bancorp 105,799 3,135,882 0.869%
Sonic Corp 95,632 3,031,534 0.840%

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

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