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| 15.39 Net Asset Value | -1.41% 1 Day | +3.29% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.02% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.85% | 3 years | +10.41% | |
| 3 months | -0.52% | 5 years | +17.96% | |
| 1 year | +30.39% | Since inception | +10.70% |
| VSAGX | Category | |
|---|---|---|
| Performance 5-yr return | +17.96% | +11.88% |
| Expense ratio | 1.02% | 1.27% |
| Risk 5 year sharpe ratio | 1.13 | 0.87 |
| Net assets | $146.6M | $1.1B |
| Average market cap | $3.5B | $3.4B |
| Average P/E | 25.4 | 26.7 |
| 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 / 6 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 87.59% |
| International stock | 10.74% |
| Cash | 1.67% |
| 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 | 3.26% |
| NOMD Nomad Foods Ltd | 1.89% |
| MB Mindbody Inc | 1.82% |
| LOGM LogMeIn Inc | 1.71% |
| LOPE Grand Canyon Education Inc | 1.67% |
| ESNT Essent Group Ltd | 1.60% |
| PFPT Proofpoint Inc | 1.59% |
| EEFT Euronet Worldwide Inc | 1.57% |
| MKSI MKS Instruments Inc | 1.54% |
| AZUL Azul SA | 1.51% |
