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VALIC Company I Small Cap Aggressive Growth Fund (VSAGX)

12.85
Net Asset Value
+1.02%
1 Day
+13.52%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.01%
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+4.90% 3 years+10.51%
3 months+9.45% 5 years+16.99%
1 year+32.74% Since inception+9.12%
Data through --

Peer Comparisonvs. Small growth

 VSAGXCategory
Performance 5-yr return+16.99%+11.03%
Expense ratio1.01%1.03%
Risk 5 year sharpe ratio1.050.98
Net assets$112.3M$385.5M
Average market cap$2.9B$3.5B
Average P/E27.227.4
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureStephen Bishop / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock85.69%
International stock11.30%
Cash3.01%
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 Inc3.00%
-- 2.47%
TTWO Take Two Interactive Software Inc2.35%
PFPT Proofpoint Inc2.27%
LOGM LogMeIn Inc2.06%
LOPE Grand Canyon Education Inc2.04%
BKFS Black Knight Financial Services Inc1.81%
TWNK Hostess Brands Inc1.81%
ULTI Ultimate Software Group Inc1.74%
EEFT Euronet Worldwide Inc1.74%