VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

16.96
Net Asset Value
-0.64%
1 Day
+13.83%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.02%
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+4.34% 3 years+12.95%
3 months+6.82% 5 years+18.04%
1 year+37.90% Since inception+11.16%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+18.04%+12.53%
Expense ratio1.02%1.01%
Risk 5 year sharpe ratio1.140.94
Net assets$156.8M$417.1M
Average market cap$3.5B$3.6B
Average P/E26.226.5
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureStephen Bishop / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock87.78%
International stock9.76%
Cash2.46%
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
RNG RingCentral Inc3.34%
NOMD Nomad Foods Ltd2.05%
MB Mindbody Inc1.82%
LOPE Grand Canyon Education Inc1.68%
PLNT Planet Fitness Inc1.65%
LOGM LogMeIn Inc1.64%
INXN InterXion Holding NV1.59%
EXAS Exact Sciences Corp1.55%
EEFT Euronet Worldwide Inc1.53%
BKI Black Knight Inc1.53%