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VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

12.19
Net Asset Value
-0.57%
1 Day
+7.69%
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+2.61% 3 years+11.04%
3 months+8.67% 5 years+13.77%
1 year+26.68% Since inception+9.03%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+13.77%+11.03%
Expense ratio1.01%1.02%
Risk 5 year sharpe ratio0.880.80
Net assets$111.2M$375.1M
Average market cap$2.8B$3.3B
Average P/E28.528.5
Portfolio turnover101%101%

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Fund Management and Purchase Info

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

Holdings

U.S. stock86.21%
International stock9.69%
Cash4.10%
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 Inc2.79%
TTWO Take Two Interactive Software Inc2.64%
-- 2.54%
PFPT Proofpoint Inc2.36%
LOPE Grand Canyon Education Inc2.02%
LOGM LogMeIn Inc1.79%
LOXO Loxo Oncology Inc1.78%
EEFT Euronet Worldwide Inc1.77%
APOG Apogee Enterprises Inc1.75%
-- 1.63%