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| 16.96 Net Asset Value | -0.64% 1 Day | +13.83% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.02% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +4.34% | 3 years | +12.95% | |
| 3 months | +6.82% | 5 years | +18.04% | |
| 1 year | +37.90% | Since inception | +11.16% |
| VSAGX | Category | |
|---|---|---|
| Performance 5-yr return | +18.04% | +12.53% |
| Expense ratio | 1.02% | 1.01% |
| Risk 5 year sharpe ratio | 1.14 | 0.94 |
| Net assets | $156.8M | $417.1M |
| Average market cap | $3.5B | $3.6B |
| Average P/E | 26.2 | 26.5 |
| Portfolio turnover | 82% | 82% |
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 / 6 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 87.78% |
| International stock | 9.76% |
| Cash | 2.46% |
| 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% |
| RNG RingCentral Inc | 3.34% |
| NOMD Nomad Foods Ltd | 2.05% |
| MB Mindbody Inc | 1.82% |
| LOPE Grand Canyon Education Inc | 1.68% |
| PLNT Planet Fitness Inc | 1.65% |
| LOGM LogMeIn Inc | 1.64% |
| INXN InterXion Holding NV | 1.59% |
| EXAS Exact Sciences Corp | 1.55% |
| EEFT Euronet Worldwide Inc | 1.53% |
| BKI Black Knight Inc | 1.53% |
