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VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

14.74
Net Asset Value
+0.07%
1 Day
+30.21%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.02%
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+3.00% 3 years+13.36%
3 months+10.33% 5 years+18.51%
1 year+32.53% Since inception+10.46%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+18.51%+13.51%
Expense ratio1.02%1.03%
Risk 5 year sharpe ratio1.221.07
Net assets$136.2M$405.2M
Average market cap$3.2B$3.8B
Average P/E29.629.4
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureStephen Bishop / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock83.25%
International stock12.09%
Cash4.66%
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 Inc2.88%
-- 2.19%
EEFT Euronet Worldwide Inc2.01%
PFPT Proofpoint Inc1.98%
LOGM LogMeIn Inc1.92%
INXN InterXion Holding NV1.82%
BKI Black Knight Inc1.70%
LOPE Grand Canyon Education Inc1.64%
NOMD Nomad Foods Ltd1.61%
LITE Lumentum Holdings Inc1.52%