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™ |
1 month | +0.85% | 3 years | +10.41% | |
3 months | -0.52% | 5 years | +17.96% | |
1 year | +30.39% | Since inception | +10.70% |
VSAGX | Category | |
---|---|---|
Performance 5-yr return | +17.96% | +11.88% |
Expense ratio | 1.02% | 1.27% |
Risk 5 year sharpe ratio | 1.13 | 0.87 |
Net assets | $146.6M | $1.1B |
Average market cap | $3.5B | $3.4B |
Average P/E | 25.4 | 26.7 |
Portfolio turnover | 82% | 82% |
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Fund family | VALIC |
Fund manager & tenure | Stephen Bishop / 6 Years |
Minimal initial investment | $0.00 |
Minimum IRA investment | -- |
U.S. stock | 87.59% |
International stock | 10.74% |
Cash | 1.67% |
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 | 3.26% |
NOMD Nomad Foods Ltd | 1.89% |
MB Mindbody Inc | 1.82% |
LOGM LogMeIn Inc | 1.71% |
LOPE Grand Canyon Education Inc | 1.67% |
ESNT Essent Group Ltd | 1.60% |
PFPT Proofpoint Inc | 1.59% |
EEFT Euronet Worldwide Inc | 1.57% |
MKSI MKS Instruments Inc | 1.54% |
AZUL Azul SA | 1.51% |