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VALIC I - Small Cap Fund

VCSMX:US
NASDAQ GM
11.64
USD
0.01
0.09%
As of 9:29 AM EDT 5/24/2017
Fund Type
Variable Annuity
52Wk Range
9.46 - 11.81
1 Yr Return
16.30%
YTD Return
3.43%
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Previous Close
11.63
52Wk Range
9.46 - 11.81
1 Yr Return
17.27%
YTD Return
3.43%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
11.64
Total Assets (m USD) (on 04/28/2017)
317.680
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.036263
Dividend Indicated Gross Yield
0.31%
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
95.53 k 5.97 m 1.89
28.02 k 3.90 m 1.23
49.30 k 3.80 m 1.20
28.90 k 3.45 m 1.09
34.04 k 3.30 m 1.04
86.32 k 3.22 m 1.02
67.10 k 2.98 m 0.94
103.94 k 2.94 m 0.93
35.36 k 2.89 m 0.91
57.84 k 2.84 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
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