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VALIC I - Small Cap Fund

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VCSMX:US
NASDAQ GM
11.51
USD
0.33
2.79%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
11.51 - 14.68
1 Yr Return
-15.72%
YTD Return
-11.33%
Previous Close
11.84
52Wk Range
11.51 - 14.68
1 Yr Return
-12.27%
YTD Return
-11.33%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.51
Total Assets (m USD) (on 01/29/2016)
278.719
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
2.188849
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 129.66 k 3.84 m 1.27
Western Alliance Bancorp 96.91 k 3.48 m 1.15
Dycom Industries Inc 49.39 k 3.46 m 1.14
SS&C Technologies Holdings Inc 47.70 k 3.26 m 1.07
Pinnacle Foods Inc 75.89 k 3.22 m 1.06
Cray Inc 93.40 k 3.03 m 1.00
BankUnited Inc 82.64 k 2.98 m 0.98
Waste Connections Inc 52.16 k 2.94 m 0.97
Sonic Corp 85.54 k 2.76 m 0.91
Synovus Financial Corp 83.87 k 2.72 m 0.90
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
-