VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

15.84
Net Asset Value
+1.34%
1 Day
+6.31%
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-1.64% 3 years+12.51%
3 months+6.62% 5 years+18.06%
1 year+32.91% Since inception+10.91%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+18.06%+14.58%
Expense ratio1.02%1.03%
Risk 5 year sharpe ratio1.221.01
Net assets$148.8M$425.2M
Average market cap$3.3B$4.0B
Average P/E28.132.3
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. stock86.76%
International stock10.87%
Cash2.38%
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 Inc2.78%
PFPT Proofpoint Inc1.90%
HEES H&E Equipment Services Inc1.84%
-- 1.82%
LOGM LogMeIn Inc1.81%
EEFT Euronet Worldwide Inc1.80%
NOMD Nomad Foods Ltd1.80%
PLNT Planet Fitness Inc1.67%
MB Mindbody Inc1.67%
BKI Black Knight Inc1.65%