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VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth. The fund normally invests at least 80% of its net assets in small-cap companies. The fund's managers consider a company to be a small-cap company if its market capitalization, at the time of purchase, is equal to or less than the market capitalization of the largest company in the Russell 2000 ® Index during the most recent 12-month period.


1 month+4.47% 3 years+16.62%
3 months+9.27% 5 years+17.73%
1 year+39.08% Since inception+10.07%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+17.73%+13.51%
Expense ratio1.02%1.03%
Risk 5 year sharpe ratio1.080.97
Net assets$126.8M$396.0M
Average market cap$2.8B$3.7B
Average P/E27.529.8
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureStephen Bishop / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock83.18%
International stock12.94%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 21.80%
Healthcare 15.50%
Consumer service 11.59%
Media 8.76%
Industrial materials 8.36%
Top 10 Holdings
Portfolio weighting
RNG RingCentral Inc3.39%
-- 3.04%
PFPT Proofpoint Inc2.13%
LOGM LogMeIn Inc1.96%
INXN InterXion Holding NV1.91%
EEFT Euronet Worldwide Inc1.81%
-- 1.76%
LOPE Grand Canyon Education Inc1.62%
BLUE bluebird bio Inc1.59%
PLNT Planet Fitness Inc1.54%