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Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VALIC Company I Small Cap Fund

VCSMX | Fund

$8.51

$374 M

-

1.03%

Vitals

YTD Return

-35.4%

1 yr return

71.6%

3 Yr Avg Return

18.5%

5 Yr Avg Return

17.0%

Net Assets

$374 M

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

$8.5
$8.39
$14.92

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VALIC Company I Small Cap Fund

VCSMX | Fund

$8.51

$374 M

-

1.03%

VCSMX - Profile

Distributions

  • YTD Total Return -35.4%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Small Cap Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Dec 08, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VCSMX - Performance

Return Ranking - Trailing

Period VCSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.4% -83.1% 58.2% 98.90%
1 Yr 71.6% 13.3% 143.4% 9.31%
3 Yr 18.5%* 3.4% 56.2% 46.02%
5 Yr 17.0%* -0.5% 40.2% 67.74%
10 Yr 12.1%* -3.4% 21.3% 75.23%

* Annualized

Return Ranking - Calendar

Period VCSMX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -63.0% 340.3% 94.29%
2022 17.8% -22.8% 48.3% 68.84%
2021 -22.2% -76.3% 13.6% 67.48%
2020 5.8% -52.6% 37.0% 83.14%
2019 -6.0% -56.6% 25.6% 94.08%

Total Return Ranking - Trailing

Period VCSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.4% -83.0% 58.2% 98.90%
1 Yr 71.6% 10.5% 143.4% 9.16%
3 Yr 18.5%* 2.5% 56.2% 44.30%
5 Yr 17.0%* -1.7% 40.2% 66.84%
10 Yr 12.1%* -3.7% 21.3% 73.89%

* Annualized

Total Return Ranking - Calendar

Period VCSMX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -63.0% 340.3% 94.29%
2022 17.8% -22.8% 48.3% 68.84%
2021 -22.2% -54.2% 14.5% 75.13%
2020 5.8% -8.4% 42.0% 94.83%
2019 -6.0% -56.6% 31.4% 98.37%

NAV & Total Return History

VCSMX - Holdings

Concentration Analysis

VCSMX Category Low Category High VCSMX % Rank
Net Assets 374 M 224 K 36.2 B 66.15%
Number of Holdings 844 6 1469 2.18%
Net Assets in Top 10 36.5 M 67.8 K 3.82 B 79.10%
Weighting of Top 10 10.03% 3.4% 100.0% 92.80%

Top 10 Holdings

  1. The Toro Co 1.21%
  2. AptarGroup Inc 1.18%
  3. Pool Corp 1.16%
  4. Performance Food Group Co 1.15%
  5. EastGroup Properties Inc 1.06%
  6. Western Alliance Bancorp 1.03%
  7. Kinsale Capital Group Inc 0.99%
  8. WillScot Mobile Mini Holdings Corp 0.94%
  9. Quaker Chemical Corp 0.93%
  10. BJ's Wholesale Club Holdings Inc 0.91%

Asset Allocation

Weighting Return Low Return High VCSMX % Rank
Stocks 		96.16% 52.72% 100.36% 78.78%
Cash 		2.37% -1.88% 23.24% 37.29%
Preferred Stocks 		0.91% 0.00% 2.01% 2.18%
Other 		0.56% -1.79% 24.04% 10.92%
Convertible Bonds 		0.00% 0.00% 0.05% 15.13%
Bonds 		0.00% -0.01% 1.69% 15.91%

Stock Sector Breakdown

Weighting Return Low Return High VCSMX % Rank
Industrials 		19.06% 0.00% 34.65% 26.37%
Financial Services 		18.97% 0.00% 42.71% 1.72%
Healthcare 		15.91% 0.00% 61.09% 84.71%
Technology 		12.76% 5.29% 74.93% 96.26%
Consumer Cyclical 		12.45% 0.00% 34.43% 64.59%
Real Estate 		5.67% 0.00% 13.62% 9.36%
Consumer Defense 		5.56% 0.00% 18.08% 20.44%
Basic Materials 		3.33% 0.00% 11.08% 26.37%
Utilities 		2.55% 0.00% 4.67% 3.12%
Energy 		2.44% 0.00% 64.00% 12.32%
Communication Services 		1.29% 0.00% 18.46% 71.92%

Stock Geographic Breakdown

Weighting Return Low Return High VCSMX % Rank
US 		93.56% 0.03% 100.04% 63.34%
Non US 		2.60% 0.00% 98.51% 56.16%

VCSMX - Expenses

Operational Fees

VCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 23.73% 68.63%
Management Fee 0.89% 0.00% 1.50% 74.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.40% 31.97%

Sales Fees

VCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 442.00% 16.32%

VCSMX - Distributions

Dividend Yield Analysis

VCSMX Category Low Category High VCSMX % Rank
Dividend Yield 0.00% 0.00% 7.36% 17.94%

Dividend Distribution Analysis

VCSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VCSMX Category Low Category High VCSMX % Rank
Net Income Ratio 0.34% -8.87% 1.48% 7.41%

Capital Gain Distribution Analysis

VCSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VCSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.44 8.55 4.25

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