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Name

As of 11/15/2024

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

Small Cap Index Fund

VCSLX | Fund

$16.94

$1.09 B

1.12%

$0.19

0.43%

Vitals

YTD Return

14.7%

1 yr return

31.3%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

4.8%

Net Assets

$1.09 B

Holdings in Top 10

7.2%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

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

Small Cap Index Fund

VCSLX | Fund

$16.94

$1.09 B

1.12%

$0.19

0.43%

VCSLX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Cap Index Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Sep 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Campion

Fund Description

The Fund 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. The Subadviser may endeavor to track the Index by purchasing every stock included in the Index, in the same proportions. Or, in the alternative, the Subadviser may invest in a sampling of Index stocks by utilizing a statistical technique known as “optimization.” The goal of optimization is to select stocks which ensure that various industry weightings, market capitalizations, and fundamental characteristics (e.g., price-to-book, price-to-earnings, debt-to-asset ratios and dividend yields) closely approximate those of the Index.The Fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the Index. Although the Fund seeks to track the performance of the Index, the performance of the Fund will not match that of the Index exactly because, among other reasons, the Fund incurs operating expenses and other investment overhead as part of its normal operations.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
Read More

VCSLX - Performance

Return Ranking - Trailing

Period VCSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -4.2% 35.8% 30.94%
1 Yr 31.3% 0.0% 49.8% 31.32%
3 Yr -0.4%* -14.2% 42.6% 78.39%
5 Yr 4.8%* -12.5% 34.4% 96.40%
10 Yr 2.1%* -3.0% 18.1% 98.85%

* Annualized

Return Ranking - Calendar

Period VCSLX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.7% -19.9% 29.0% 98.11%
2022 -29.0% -59.3% 118.2% 90.10%
2021 8.7% -31.6% 39.3% 58.03%
2020 -0.1% -51.0% 39.5% 90.08%
2019 13.4% -5.6% 37.8% 89.23%

Total Return Ranking - Trailing

Period VCSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -4.2% 35.8% 30.94%
1 Yr 31.3% 0.0% 49.8% 31.32%
3 Yr -0.4%* -14.2% 42.6% 78.39%
5 Yr 4.8%* -12.5% 34.4% 96.40%
10 Yr 2.1%* -3.0% 18.1% 98.85%

* Annualized

Total Return Ranking - Calendar

Period VCSLX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% -11.7% 31.8% 49.05%
2022 -20.7% -45.2% 123.7% 88.00%
2021 14.4% 0.0% 45.6% 92.84%
2020 -0.1% -50.5% 46.9% 96.43%
2019 13.4% 2.2% 40.9% 99.17%

NAV & Total Return History

VCSLX - Holdings

Concentration Analysis

VCSLX Category Low Category High VCSLX % Rank
Net Assets 1.09 B 555 K 145 B 31.83%
Number of Holdings 2003 2 2445 2.07%
Net Assets in Top 10 80.9 M 124 K 9.87 B 47.46%
Weighting of Top 10 7.16% 3.1% 100.1% 87.90%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 2.59%
  2. FIXED INC CLEARING CORP.REPO 1.62%
  3. FTAI Aviation Ltd 0.47%
  4. Insmed Inc 0.44%
  5. Sprouts Farmers Market Inc 0.39%
  6. U.S. Treasury Bills 0.37%
  7. Fabrinet 0.33%
  8. Vaxcyte Inc 0.33%
  9. Fluor Corp 0.32%
  10. Ensign Group Inc/The 0.31%

Asset Allocation

Weighting Return Low Return High VCSLX % Rank
Stocks 		97.82% 7.51% 107.74% 65.91%
Cash 		3.07% 0.00% 42.24% 30.70%
Other 		1.78% -0.07% 49.08% 13.75%
Preferred Stocks 		0.00% 0.00% 6.06% 98.49%
Convertible Bonds 		0.00% 0.00% 3.17% 98.49%
Bonds 		0.00% 0.00% 87.66% 98.49%

Stock Sector Breakdown

Weighting Return Low Return High VCSLX % Rank
Healthcare 		15.39% 0.00% 26.53% 32.19%
Industrials 		15.36% 2.46% 37.42% 71.24%
Financial Services 		14.64% 0.00% 35.52% 67.24%
Technology 		13.51% 0.00% 43.95% 57.33%
Consumer Cyclical 		10.01% 0.99% 47.79% 67.43%
Real Estate 		9.39% 0.00% 29.43% 19.24%
Energy 		7.07% 0.00% 37.72% 28.38%
Consumer Defense 		4.33% 0.00% 18.87% 43.62%
Basic Materials 		3.82% 0.00% 18.66% 70.29%
Communication Services 		3.41% 0.00% 14.85% 33.52%
Utilities 		3.07% 0.00% 18.58% 32.38%

Stock Geographic Breakdown

Weighting Return Low Return High VCSLX % Rank
US 		97.82% 2.58% 107.74% 58.57%
Non US 		0.00% 0.00% 97.07% 98.49%

VCSLX - Expenses

Operational Fees

VCSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 38.30% 85.63%
Management Fee 0.30% 0.00% 1.50% 16.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.45% 20.83%

Sales Fees

VCSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VCSLX 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.

VCSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 1.00% 314.00% 7.86%

VCSLX - Distributions

Dividend Yield Analysis

VCSLX Category Low Category High VCSLX % Rank
Dividend Yield 1.12% 0.00% 42.47% 41.43%

Dividend Distribution Analysis

VCSLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

VCSLX Category Low Category High VCSLX % Rank
Net Income Ratio 0.61% -2.40% 2.49% 26.29%

Capital Gain Distribution Analysis

VCSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VCSLX - Fund Manager Analysis

Managers

Timothy Campion

Start Date

Tenure

Tenure Rank

Feb 16, 2012

10.29

10.3%

Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996

Elizabeth Mauro

Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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