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VALIC Company I Small Cap Index (VCSLX)

On Feb 10: 10.90 USD  Up 0.16 (1.49%)  
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 VALIC COMPANY I SMALL CAP INDEX Delayed quote dataEdit
Net Asset Value:10.90
Trade Time:Feb 10
Change:Up 0.16 (1.49%)
Prev Close:10.74
YTD Return*:18.75%
Net Assets*:726.85M
Yield*:1.93%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCSLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:726.85M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.75%
5y Avg Return:-0.67%
Rank in Category (ytd):374
% Rank in Category (ytd):56.93%
Beta (3y):1.19
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide growth of capital. The fund invests primarily in a diversified portfolio of common stocks that, as a group, believed may provide investment results closely corresponding to the performance of the Russell 2000(R) index. It normally invests at least 80% of net assets in stocks that are in the index and up to 20% in investments that are not part of the index, including common stock, related securities, illiquid securities, and high quality money market securities. The fund may invest up to 33 1/3% of in futures and options.
Fund Profile


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