VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

14.55
Net Asset Value
+1.25%
1 Day
-12.14%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.05%
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-capitalization companies. The fund managers consider a company to be a small-capitalization 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. The fund typically invests most of its assets in securities of U.S. companies but may also invest a portion of its assets in foreign securities (up to 10% of net assets).

Performance

1 month-7.03% 3 years+12.95%
3 months-6.55% 5 years+21.64%
1 year+32.83% Since inception+9.66%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+21.64%+24.46%
Expense ratio1.05%1.44%
Risk 5 year sharpe ratio1.251.28
Net assets$114.8M$872.8M
Average market cap$1.8B$2.8B
Average P/E29.128.0
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureStephen Bishop / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.87%
International stock2.76%
Cash1.37%
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
PFPT Proofpoint Inc2.65%
LOGM LogMeIn, Inc.2.03%
LGND Ligand Pharmaceuticals, Inc.1.73%
MSCC Microsemi Corp1.61%
IMAX Imax Corporation1.59%
ACHC Acadia Healthcare Company, Inc.1.55%
CYBX Cyberonics, Inc.1.52%
HAIN Hain Celestial Group, Inc.1.51%
TDY Teledyne Technologies Inc1.51%
EEFT Euronet Worldwide, Inc.1.48%

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