VALIC Company I - Small Cap Fund (VCSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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VALIC Company I - Small Cap Fund
AIG Retirement CO I
2929 Allen Parkway A8-10
Houston TX 77019
800-448-2542
Management information
Frank N.R. Alonso,Lead manager since 10 August 2016
Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Growth
Fund familyVALIC
Net assets373.9M
YTD return12.60%
Yield0.26%
Morningstar rating★★
Inception date7 Dec 2000
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover25.00%
Average for categoryN/A
Fees and expenses
ExpenseVCSMXCategory average
Annual report expense ratio (net)0.93%1.21%
Prospectus net expense ratio0.93%N/A
Prospectus gross expense ratio1.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection318N/A
5-yr expense projection559N/A
10-yr expense projection1,250N/A
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