Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

10.11
Net Asset Value
+0.90%
1 Day
-24.21%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
High
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-0.79% 3 years+8.69%
3 months+6.65% 5 years+8.15%
1 year-16.88% Since inception+7.51%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+8.15%+6.48%
Expense ratio1.01%1.34%
Risk 5 year sharpe ratio0.490.43
Net assets$102.2M$811.2M
Average market cap$2.0B$2.8B
Average P/E23.524.6
Portfolio turnover94%94%

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 / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.44%
International stock5.77%
Cash1.79%
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 Inc2.96%
MPWR Monolithic Power Systems Inc2.94%
PF Pinnacle Foods Inc2.72%
ULTI Ultimate Software Group Inc2.63%
PFPT Proofpoint Inc2.43%
WST West Pharmaceutical Services Inc2.24%
-- 2.17%
HEIA Heico Corp2.01%
HXL Hexcel Corp1.96%
TTWO Take-Two Interactive Software Inc1.95%

Partner Offers