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VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

13.70
Net Asset Value
-0.29%
1 Day
-17.47%
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-9.63% 3 years+19.88%
3 months-7.49% 5 years+17.36%
1 year+14.82% Since inception+10.77%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+17.36%+17.65%
Expense ratio1.02%1.37%
Risk 5 year sharpe ratio1.110.98
Net assets$126.3M$811.2M
Average market cap$2.1B$3.0B
Average P/E26.129.8
Portfolio turnover94%94%

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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. stock92.55%
International stock4.37%
Cash3.07%
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 Inc2.90%
PFPT Proofpoint Inc2.79%
EEFT Euronet Worldwide Inc2.16%
PF Pinnacle Foods Inc1.92%
LQ La Quinta Holdings Inc1.88%
SCOR Comscore Inc1.83%
RRGB Red Robin Gourmet Burgers Inc1.82%
HXL Hexcel Corp1.79%
RNG RingCentral Inc1.70%
PRAA PRA Group Inc1.68%

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