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VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.35% 3 years+5.48%
3 months+6.48% 5 years+12.90%
1 year+26.15% Since inception+8.94%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.90%+12.71%
Expense ratio1.01%1.02%
Risk 5 year sharpe ratio0.890.82
Net assets$111.1M$374.4M
Average market cap$2.6B$3.2B
Average P/E25.829.9
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureStephen Bishop / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.47%
International stock9.25%
Fixed income1.27%
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
-- 2.93%
TTWO Take Two Interactive Software Inc2.89%
LOGM LogMeIn Inc2.66%
RNG RingCentral Inc2.54%
PFPT Proofpoint Inc2.51%
APOG Apogee Enterprises Inc2.11%
LOPE Grand Canyon Education Inc2.02%
-- 1.96%
LOXO Loxo Oncology Inc1.91%
EEFT Euronet Worldwide Inc1.72%