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| 12.58 Net Asset Value | 0.00% 1 Day | +11.13% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.01% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -2.48% | 3 years | +10.97% | |
| 3 months | +5.01% | 5 years | +14.65% | |
| 1 year | +22.70% | Since inception | +9.47% |
| VSAGX | Category | |
|---|---|---|
| Performance 5-yr return | +14.65% | +13.36% |
| Expense ratio | 1.01% | 1.03% |
| Risk 5 year sharpe ratio | 1.09 | 1.00 |
| Net assets | $118.0M | $387.3M |
| Average market cap | $2.9B | $3.5B |
| Average P/E | 27.9 | 30.5 |
| Portfolio turnover | 82% | 82% |
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 / 5 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 86.53% |
| International stock | 11.94% |
| Cash | 1.53% |
| 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% |
| RNG RingCentral Inc | 3.05% |
| PFPT Proofpoint Inc | 2.54% |
| -- | 2.47% |
| LOPE Grand Canyon Education Inc | 1.89% |
| LOGM LogMeIn Inc | 1.85% |
| EEFT Euronet Worldwide Inc | 1.84% |
| BOBE Bob Evans Farms Inc | 1.82% |
| LOXO Loxo Oncology Inc | 1.80% |
| INXN InterXion Holding NV | 1.74% |
| BKFS Black Knight Financial Services Inc | 1.74% |
