VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

14.73
Net Asset Value
-0.20%
1 Day
-11.27%
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+2.08% 3 years+23.93%
3 months+13.10% 5 years+15.09%
1 year+26.99% Since inception+10.49%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+15.09%+15.12%
Expense ratio1.02%1.39%
Risk 5 year sharpe ratio0.910.89
Net assets$112.5M$821.3M
Average market cap$1.9B$2.9B
Average P/E28.127.7
Portfolio turnover111%111%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureStephen Bishop / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.05%
International stock4.73%
Cash1.23%
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 Inc2.69%
PFPT Proofpoint Inc2.65%
EEFT Euronet Worldwide Inc2.37%
NXTM NxStage Medical Inc1.86%
CTCT Constant Contact Inc1.82%
TSEM Tower Semiconductor Ltd1.79%
WST West Pharmaceutical Services Inc1.76%
SCOR Comscore Inc1.74%
HXL Hexcel Corp1.63%
FLDM Fluidigm Corp1.62%

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