Error: Could not add to watchlist. X
+ Watchlist

VALIC I - Small Cap Fund

VCSMX:US
NASDAQ GM
11.70
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Variable Annuity
52Wk Range
9.61 - 12.59
1 Yr Return
22.38%
YTD Return
-4.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.70
52Wk Range
9.61 - 12.59
1 Yr Return
22.00%
YTD Return
-4.10%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
11.7
Total Assets (m USD) (on 12/30/2016)
316.019
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.042412
Dividend Indicated Gross Yield
0.22%
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
117.32 k 4.07 m 1.28
69.94 k 3.74 m 1.18
66.80 k 3.61 m 1.14
66.61 k 3.24 m 1.03
55.68 k 3.02 m 0.96
75.21 k 2.83 m 0.90
67.58 k 2.78 m 0.88
32.05 k 2.75 m 0.87
57.78 k 2.68 m 0.85
53.91 k 2.66 m 0.84
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
-