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VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

15.16
Net Asset Value
0.00%
1 Day
-8.67%
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+1.88% 3 years+25.75%
3 months+7.52% 5 years+19.28%
1 year+34.18% Since inception+10.70%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+19.28%+17.65%
Expense ratio1.02%1.37%
Risk 5 year sharpe ratio1.141.05
Net assets$120.0M$835.3M
Average market cap$2.1B$2.9B
Average P/E24.728.2
Portfolio turnover111%111%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.43%
International stock4.12%
Cash0.45%
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 Inc2.98%
PFPT Proofpoint Inc2.93%
EEFT Euronet Worldwide Inc2.20%
LQ La Quinta Holdings Inc2.09%
SCOR Comscore Inc1.99%
BLUE bluebird bio Inc1.89%
PF Pinnacle Foods Inc1.82%
HXL Hexcel Corp1.81%
RRGB Red Robin Gourmet Burgers Inc1.81%
NXTM NxStage Medical Inc1.79%