| 13.89 Net Asset Value | +1.09% 1 Day | -16.33% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.02% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +5.11% | 3 years | +20.65% | |
| 3 months | +8.26% | 5 years | +16.19% | |
| 1 year | +8.94% | Since inception | +10.08% |
| VSAGX | Category | |
|---|---|---|
| Performance 5-yr return | +16.19% | +15.53% |
| Expense ratio | 1.02% | 1.40% |
| Risk 5 year sharpe ratio | 0.94 | 0.95 |
| Net assets | $108.6M | $805.4M |
| Average market cap | $1.9B | $2.7B |
| Average P/E | 25.6 | 26.0 |
| Portfolio turnover | 111% | 111% |
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| Fund family | VALIC |
| Fund manager & tenure | Stephen Bishop / 3 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 96.51% |
| International stock | 2.72% |
| Cash | 0.77% |
| 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% |
| LOGM LogMeIn Inc | 2.58% |
| PFPT Proofpoint Inc | 2.35% |
| EEFT Euronet Worldwide Inc | 2.16% |
| NXTM NxStage Medical Inc | 2.07% |
| WST West Pharmaceutical Services Inc | 1.99% |
| MSCC Microsemi Corp | 1.93% |
| PRAA PRA Group Inc | 1.76% |
| CUDA Barracuda Networks Inc | 1.57% |
| BLUE bluebird bio Inc | 1.51% |
| DXCM DexCom Inc | 1.48% |
