|
|
| 15.88 Net Asset Value | +0.19% 1 Day | -4.11% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.05% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +8.21% | 3 years | +16.74% | |
| 3 months | +9.30% | 5 years | +31.94% | |
| 1 year | +43.62% | Since inception | +10.00% |
| VSAGX | Category | |
|---|---|---|
| Performance 5-yr return | +31.94% | +22.16% |
| Expense ratio | 1.05% | 1.44% |
| Risk 5 year sharpe ratio | 1.36 | 1.38 |
| Net assets | $115.2M | $874.9M |
| Average market cap | $1.9B | $2.7B |
| Average P/E | 29.5 | 26.2 |
| Portfolio turnover | 97% | 97% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | VALIC |
| Fund manager & tenure | Stephen Bishop / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 93.40% |
| International stock | 4.60% |
| Cash | 2.00% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Business service | 21.80% |
| Healthcare | 15.50% |
| Consumer service | 11.59% |
| Media | 8.76% |
| Industrial materials | 8.36% |
| PFPT Proofpoint Inc | 2.16% |
| HAIN Hain Celestial Group, Inc. | 2.06% |
| INVN InvenSense Inc | 1.83% |
| HURN Huron Consulting Group, Inc. | 1.80% |
| IMAX Imax Corporation | 1.79% |
| MSCC Microsemi Corp | 1.78% |
| PRAA Portfolio Recovery Associates, Inc. | 1.73% |
| LGND Ligand Pharmaceuticals, Inc. | 1.73% |
| RRTS Roadrunner Transportation Systems, Inc. | 1.69% |
| ACHC Acadia Healthcare Company, Inc. | 1.51% |
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