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VALIC I - Small Cap Fund

VCSMX:US
NASDAQ GM
12.12
USD
0.05
0.41%
As of 9:29 AM EDT 9/22/2017
Fund Type
Variable Annuity
52Wk Range
9.93 - 12.12
1 Yr Return
14.65%
YTD Return
7.70%
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Previous Close
12.07
52Wk Range
9.93 - 12.12
1 Yr Return
13.86%
YTD Return
7.70%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.12
Total Assets (m USD) (on 08/31/2017)
305.001
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.036263
Dividend Indicated Gross Yield
0.30%
Fund Managers
GREG MCCRICKARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.88%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
80.14 k 5.70 m 1.83
50.15 k 4.06 m 1.30
102.82 k 3.57 m 1.14
113.42 k 3.27 m 1.05
29.90 k 3.23 m 1.04
91.78 k 3.16 m 1.01
30.56 k 3.16 m 1.01
27.29 k 3.15 m 1.01
34.83 k 3.04 m 0.97
67.10 k 3.00 m 0.96
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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