Our Terms of Service and Privacy Policy have changed.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
| 14.26 Net Asset Value | +0.71% 1 Day | +25.97% 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 | +4.47% | 3 years | +16.62% | |
| 3 months | +9.27% | 5 years | +17.73% | |
| 1 year | +39.08% | Since inception | +10.07% |
| VSAGX | Category | |
|---|---|---|
| Performance 5-yr return | +17.73% | +13.51% |
| Expense ratio | 1.02% | 1.03% |
| Risk 5 year sharpe ratio | 1.08 | 0.97 |
| Net assets | $126.8M | $396.0M |
| Average market cap | $2.8B | $3.7B |
| Average P/E | 27.5 | 29.8 |
| 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 | 83.18% |
| International stock | 12.94% |
| Cash | 3.87% |
| 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 | 3.39% |
| -- | 3.04% |
| PFPT Proofpoint Inc | 2.13% |
| LOGM LogMeIn Inc | 1.96% |
| INXN InterXion Holding NV | 1.91% |
| EEFT Euronet Worldwide Inc | 1.81% |
| -- | 1.76% |
| LOPE Grand Canyon Education Inc | 1.62% |
| BLUE bluebird bio Inc | 1.59% |
| PLNT Planet Fitness Inc | 1.54% |
