Skip to Content
Morningstar

VALIC Company I Small Cap Index VCSLX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 14.59  /  −0.34 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.24%
  • Turnover 13%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis VCSLX

Will VCSLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCSLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCSLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCSLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in VALIC Company I Small Cap Index's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VCSLX

More VCSLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.53 15.4 Mil
Technology

E-Mini Russ 2000 Mar24 Xcme 20240315

1.12 11.3 Mil
—

Fixed Inc Clearing Corp.Repo

0.81 8.1 Mil
Cash and Equivalents

MicroStrategy Inc Class A

0.48 4.8 Mil
Technology

e.l.f. Beauty Inc

0.43 4.3 Mil
Consumer Defensive

Comfort Systems USA Inc

0.41 4.2 Mil
Industrials

Light & Wonder Inc Ordinary Shares

0.35 3.5 Mil
Consumer Cyclical

Onto Innovation Inc

0.34 3.5 Mil
Technology

Simpson Manufacturing Co Inc

0.34 3.4 Mil
Basic Materials

Fabrinet

0.30 3.0 Mil
Technology