VALIC Company I Small Cap Fund

Class No Load (VCSMX)

U.S. News evaluated 227 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all VALIC funds

See full Small Blend rankings

See more fund rankings

Performance

The fund has returned 30.58 percent over the past year, 14.84 percent over the past three years, 27.48 percent over the past five years, and 8.27 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 0.8%
1 Year 30.6%
3 Years (Annualized) 14.8%
5 Years (Annualized) 27.5%
10 Years (Annualized) 8.3%

See more VCSMX performance

Summary

The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of net assets in stocks of small companies. A company is considered a "small" company if its total market value (capitalization), at the time of purchase, falls (i) within or below the range of companies in either the current Russell 2000® Index or the S&P SmallCap 600® Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. It may purchase stocks that have a market capitalization above the range if the companies appear to have better prospects for capital appreciation.

Fees

Fees are Above Average compared to funds in the same category.
VALIC Company I Small Cap Fund has an expense ratio of 0.93 percent.

See more VCSMX fees

Risk

Risk is Average compared to funds in the same category according to Morningstar.

See more VCSMX risk