|
|
| 14.55 Net Asset Value | +1.25% 1 Day | -12.14% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.05% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -7.03% | 3 years | +12.95% | |
| 3 months | -6.55% | 5 years | +21.64% | |
| 1 year | +32.83% | Since inception | +9.66% |
| VSAGX | Category | |
|---|---|---|
| Performance 5-yr return | +21.64% | +24.46% |
| Expense ratio | 1.05% | 1.44% |
| Risk 5 year sharpe ratio | 1.25 | 1.28 |
| Net assets | $114.8M | $872.8M |
| Average market cap | $1.8B | $2.8B |
| Average P/E | 29.1 | 28.0 |
| Portfolio turnover | 97% | 97% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | VALIC |
| Fund manager & tenure | Stephen Bishop / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 95.87% |
| International stock | 2.76% |
| Cash | 1.37% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Business service | 21.80% |
| Healthcare | 15.50% |
| Consumer service | 11.59% |
| Media | 8.76% |
| Industrial materials | 8.36% |
| PFPT Proofpoint Inc | 2.65% |
| LOGM LogMeIn, Inc. | 2.03% |
| LGND Ligand Pharmaceuticals, Inc. | 1.73% |
| MSCC Microsemi Corp | 1.61% |
| IMAX Imax Corporation | 1.59% |
| ACHC Acadia Healthcare Company, Inc. | 1.55% |
| CYBX Cyberonics, Inc. | 1.52% |
| HAIN Hain Celestial Group, Inc. | 1.51% |
| TDY Teledyne Technologies Inc | 1.51% |
| EEFT Euronet Worldwide, Inc. | 1.48% |
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