VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

15.39
Net Asset Value
-1.41%
1 Day
+3.29%
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+0.85% 3 years+10.41%
3 months-0.52% 5 years+17.96%
1 year+30.39% Since inception+10.70%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+17.96%+11.88%
Expense ratio1.02%1.27%
Risk 5 year sharpe ratio1.130.87
Net assets$146.6M$1.1B
Average market cap$3.5B$3.4B
Average P/E25.426.7
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. stock87.59%
International stock10.74%
Cash1.67%
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 Inc3.26%
NOMD Nomad Foods Ltd1.89%
MB Mindbody Inc1.82%
LOGM LogMeIn Inc1.71%
LOPE Grand Canyon Education Inc1.67%
ESNT Essent Group Ltd1.60%
PFPT Proofpoint Inc1.59%
EEFT Euronet Worldwide Inc1.57%
MKSI MKS Instruments Inc1.54%
AZUL Azul SA1.51%