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VALIC I - Small Cap Fund

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VCSMX:US
NASDAQ GM
14.21
USD
0.09
0.63%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.30
52Wk Range
11.90 - 14.68
1 Yr Return
5.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.21
Total Assets (m USD) (on 06/30/2015)
353.785
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.201122
Dividend Indicated Gross Yield
-
Fund Managers
GREG MCCRICKARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
SS&C Technologies Holdings Inc 67.58 k 4.21 m 1.17
E*TRADE Financial Corp 145.50 k 4.15 m 1.15
Impax Laboratories Inc 76.83 k 3.60 m 1.00
Cray Inc 120.69 k 3.39 m 0.94
Graphic Packaging Holding Co 227.78 k 3.31 m 0.92
Pinnacle Foods Inc 80.32 k 3.28 m 0.91
Janus Capital Group Inc 185.61 k 3.19 m 0.88
Jones Lang LaSalle Inc 18.59 k 3.17 m 0.88
Western Alliance Bancorp 105.80 k 3.14 m 0.87
Sonic Corp 95.63 k 3.03 m 0.84
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-