VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

14.89
Net Asset Value
+0.07%
1 Day
-10.30%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Above Average
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.

Performance

1 month+0.27% 3 years+24.82%
3 months+4.42% 5 years+20.69%
1 year+22.68% Since inception+10.70%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+20.69%+17.65%
Expense ratio1.02%1.37%
Risk 5 year sharpe ratio1.141.05
Net assets$120.0M$835.3M
Average market cap$2.0B$2.9B
Average P/E24.628.0
Portfolio turnover111%111%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureStephen Bishop / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.87%
International stock5.06%
Cash2.06%
Fixed income0.00%
Other0.00%
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
LOGM LogMeIn Inc3.15%
PFPT Proofpoint Inc2.67%
EEFT Euronet Worldwide Inc2.60%
NXTM NxStage Medical Inc2.06%
LQ La Quinta Holdings Inc2.03%
HXL Hexcel Corp1.85%
SCOR Comscore Inc1.84%
WST West Pharmaceutical Services Inc1.82%
RNG RingCentral Inc1.64%
ULTI Ultimate Software Group Inc1.62%

To view my watchlist

Not a member yet?

Sign up now for a free account