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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

13.99 USD 0.09 0.64%

As of 09:29:30 ET on 02/27/2015.

Snapshot for VALIC I - Small Cap Fund (VCSMX)

Year To Date: +2.63% 3-Month: +4.65% 3-Year: +16.36% 52-Week Range: 11.90 - 14.08
1-Month: +6.21% 1-Year: +5.87% 5-Year: +17.16% Beta vs RTY: 0.97

Mutual Fund Chart for VCSMX

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  • VCSMX:US 13.99
  • 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 2015-02-27) 13.99
Assets (M) (on 2015-01-30) 345.11
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) 17.45

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: 11/30/2014
Name Position Value % of Total
Cray Inc 122,954 4,128,795 1.157%
Old Dominion Freight Line Inc 47,041 3,812,203 1.068%
Graphic Packaging Holding Co 284,576 3,542,971 0.993%
SS&C Technologies Holdings Inc 70,044 3,540,724 0.992%
E*TRADE Financial Corp 149,707 3,414,817 0.957%
Landstar System Inc 41,725 3,353,856 0.940%
Sonic Corp 120,851 3,285,939 0.921%
Apogee Enterprises Inc 69,117 3,126,162 0.876%
Minerals Technologies Inc 41,599 3,087,894 0.865%
Trex Co Inc 73,017 3,076,936 0.862%

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

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