3 / 5 Stars
Zacks Investment Research
Standard & Poor's
U.S. News evaluated 225 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 26.83 percent over the past year, 14.48 percent over the past three years, 22.25 percent over the past five years, and 8.06 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-2.8%|
|3 Years (Annualized)||14.5%|
|5 Years (Annualized)||22.3%|
|10 Years (Annualized)||8.1%|
The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the Russell 2000® Index. It is managed to seek to track the performance of the index, which measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values.
Fees are Average compared to funds in the same category.
VALIC Company I Small Cap Index Fund has an expense ratio of 0.44 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.