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VALIC I - Small Cap Fund

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VCSMX:US
NASDAQ GM
13.10
USD
0.20
1.55%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
11.90 - 14.68
1 Yr Return
-0.55%
YTD Return
-3.90%
Previous Close
12.90
52Wk Range
11.90 - 14.68
1 Yr Return
-0.55%
YTD Return
-3.90%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.9
Total Assets (m USD) (on 08/31/2015)
322.219
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 138.36 k 4.14 m 1.17
Pinnacle Foods Inc 79.22 k 3.61 m 1.02
SS&C Technologies Holdings Inc 55.66 k 3.48 m 0.98
Western Alliance Bancorp 102.36 k 3.46 m 0.97
AMAG Pharmaceuticals Inc 46.37 k 3.20 m 0.90
Apogee Enterprises Inc 60.41 k 3.18 m 0.90
LifePoint Health Inc 35.69 k 3.10 m 0.87
Dycom Industries Inc 52.56 k 3.09 m 0.87
Janus Capital Group Inc 180.50 k 3.09 m 0.87
Graphic Packaging Holding Co 220.15 k 3.07 m 0.86
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
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