VCSLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Small Cap Index (VCSLX) Ownership - Who owns VALIC Company I Small Cap Index?

The investment seeks to provide growth of capital through investment primarily in a diversified portfolio of common stocks that, as a group, the sub-adviser believes may provide investment results closely corresponding to the performance of the Russell 2000® Index... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VCSLX

Net Assets

950M

Fund Existence

almost 33 years

Turnover

11.00

Total Expense Ratio

0.37

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.43

Assets in Top Ten Holdings

56.5M

Average Credit Quality

N/A

Average Effective Duration

0.30

Average Effective Maturity

0.30

Fund of Funds

Fund Share Class Net Assets

950M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.30

Modified Duration

0.31

No Load Fund

Yes

Number of Long Holdings

1994.00

Number of Net Holdings

1994.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.28%

Gain YTD

-17.932

Annual Yield % from dividends

1.36

Returns for 1 year

-7.90

Returns for 3 years

-23.52

Returns for 5 years

5.43

Returns for 10 years

-30.39

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General Information

Category SmallBlend

Profile

Fundamentals

Details