Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

12.58
Net Asset Value
0.00%
1 Day
+11.13%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.01%
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-2.48% 3 years+10.97%
3 months+5.01% 5 years+14.65%
1 year+22.70% Since inception+9.47%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+14.65%+13.36%
Expense ratio1.01%1.03%
Risk 5 year sharpe ratio1.091.00
Net assets$118.0M$387.3M
Average market cap$2.9B$3.5B
Average P/E27.930.5
Portfolio turnover82%82%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock86.53%
International stock11.94%
Cash1.53%
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 Inc3.05%
PFPT Proofpoint Inc2.54%
-- 2.47%
LOPE Grand Canyon Education Inc1.89%
LOGM LogMeIn Inc1.85%
EEFT Euronet Worldwide Inc1.84%
BOBE Bob Evans Farms Inc1.82%
LOXO Loxo Oncology Inc1.80%
INXN InterXion Holding NV1.74%
BKFS Black Knight Financial Services Inc1.74%