• 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

15.88 USD 0.03 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for VALIC I - Small Cap Fund (VCSMX)

Year To Date: +3.09% 3-Month: +3.99% 3-Year: +20.56% 52-Week Range: 13.95 - 15.92
1-Month: +2.39% 1-Year: +6.65% 5-Year: +17.12% Beta vs RTY: 0.97

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  • VCSMX:US 15.88
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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 2014-12-19) 15.88
Assets (M) (on 2014-11-28) 357.78
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) 4.82

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: 07/31/2014
Name Position Value % of Total
Graphic Packaging Holding Co 296,175 3,554,100 1.011%
Cray Inc 126,746 3,361,304 0.956%
LifePoint Hospitals Inc 46,831 3,358,719 0.955%
E*TRADE Financial Corp 159,058 3,343,399 0.951%
Old Dominion Freight Line Inc 50,373 3,197,678 0.909%
SS&C Technologies Holdings Inc 73,790 3,195,845 0.909%
Landstar System Inc 45,097 2,982,265 0.848%
Waste Connections Inc 62,993 2,982,089 0.848%
Jack Henry & Associates Inc 50,953 2,973,108 0.846%
Glacier Bancorp Inc 108,101 2,862,514 0.814%

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

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