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| 11.06 Net Asset Value | +1.84% 1 Day | -17.09% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.01% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +2.32% | 3 years | +5.49% | |
| 3 months | +17.47% | 5 years | +14.80% | |
| 1 year | -1.41% | Since inception | +8.06% |
| VSAGX | Category | |
|---|---|---|
| Performance 5-yr return | +14.80% | +7.89% |
| Expense ratio | 1.01% | 1.03% |
| Risk 5 year sharpe ratio | 0.82 | 0.80 |
| Net assets | $105.3M | $362.4M |
| Average market cap | $2.2B | $3.0B |
| Average P/E | 24.8 | 26.1 |
| Portfolio turnover | 101% | 101% |
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 / 5 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 91.91% |
| International stock | 7.24% |
| Cash | 0.86% |
| 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 | 3.68% |
| PFPT Proofpoint Inc | 3.28% |
| PF Pinnacle Foods Inc | 2.95% |
| RNG RingCentral Inc | 2.57% |
| -- | 2.55% |
| ULTI Ultimate Software Group Inc | 2.45% |
| MPWR Monolithic Power Systems Inc | 2.21% |
| EEFT Euronet Worldwide Inc | 2.14% |
| TTWO Take-Two Interactive Software Inc | 2.14% |
| -- | 1.91% |
