VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)
| 14.50 Net Asset Value | -0.96% 1 Day | -12.44% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.05% 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-capitalization companies. The fund managers consider a company to be a small-capitalization 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. The fund typically invests most of its assets in securities of U.S. companies but may also invest a portion of its assets in foreign securities (up to 10% of net assets).
Performance
| 1 month | -3.65% | 3 years | +12.18% | |
| 3 months | +1.54% | 5 years | +17.30% | |
| 1 year | +9.79% | Since inception | +9.16% |
Data through --
Peer Comparisonvs. Small growth
| VSAGX | Category | |
|---|---|---|
| Performance 5-yr return | +17.30% | +19.88% |
| Expense ratio | 1.05% | 1.42% |
| Risk 5 year sharpe ratio | 1.05 | 1.10 |
| Net assets | $107.8M | $832.2M |
| Average market cap | $1.7B | $2.8B |
| Average P/E | 27.1 | 26.9 |
| Portfolio turnover | 97% | 97% |
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Fund Management and Purchase Info
| Fund family | VALIC |
| Fund manager & tenure | Stephen Bishop / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 97.40% |
| International stock | 2.12% |
| Cash | 0.48% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | 21.80% |
| Healthcare | 15.50% |
| Consumer service | 11.59% |
| Media | 8.76% |
| Industrial materials | 8.36% |
Top 10 HoldingsPortfolio weighting
| LOGM LogMeIn Inc | 2.43% |
| EEFT Euronet Worldwide Inc | 2.24% |
| PFPT Proofpoint Inc | 2.12% |
| PRAA Portfolio Recovery Associates Inc | 2.04% |
| FNSR Finisar Corp | 2.01% |
| MSCC Microsemi Corp | 1.97% |
| LGND Ligand Pharmaceuticals Inc | 1.90% |
| HAIN Hain Celestial Group Inc | 1.79% |
| SCS Steelcase Inc | 1.77% |
| CYT Cytec Industries Inc | 1.73% |
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