VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

14.56
Net Asset Value
0.00%
1 Day
-12.29%
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-0.75% 3 years+25.25%
3 months+5.58% 5 years+17.78%
1 year+31.45% Since inception+10.12%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+17.78%+15.12%
Expense ratio1.02%1.38%
Risk 5 year sharpe ratio0.830.82
Net assets$110.7M$812.0M
Average market cap$2.1B$2.9B
Average P/E29.628.3
Portfolio turnover111%111%

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 / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.60%
International stock4.93%
Cash1.46%
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 Inc2.88%
PFPT Proofpoint Inc2.76%
EEFT Euronet Worldwide Inc2.46%
WST West Pharmaceutical Services Inc1.94%
NXTM NxStage Medical Inc1.83%
HXL Hexcel Corp1.79%
SCOR Comscore Inc1.70%
FLDM Fluidigm Corp1.66%
CUDA Barracuda Networks Inc1.63%
LQ La Quinta Holdings Inc1.58%

To view my watchlist

Not a member yet?

Sign up now for a free account