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VALIC I - Small Cap Fund

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VCSMX:US
NASDAQ GM
14.13
USD
0.07
0.50%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
11.90 - 14.68
1 Yr Return
12.96%
YTD Return
3.66%
Previous Close
14.06
52Wk Range
11.90 - 14.68
1 Yr Return
12.96%
YTD Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.13
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
E*TRADE Financial Corp 138.56 k 4.08 m 1.15
Impax Laboratories Inc 74.26 k 3.49 m 0.98
Pinnacle Foods Inc 79.22 k 3.34 m 0.94
Apogee Enterprises Inc 61.61 k 3.31 m 0.93
SS&C Technologies Holdings Inc 55.66 k 3.28 m 0.92
Janus Capital Group Inc 180.50 k 3.28 m 0.92
AMAG Pharmaceuticals Inc 46.37 k 3.23 m 0.91
Western Alliance Bancorp 102.36 k 3.21 m 0.90
Cray Inc 104.08 k 3.18 m 0.90
Graphic Packaging Holding Co 220.15 k 3.13 m 0.88
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
-