VALIC Company I Small-Mid Growth Fund (VSSGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth by investing primarily in common stocks. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective- under normal circumstances- the fund invests at least 80% of its net assets in equity securities of small- and mid-cap companies located in domestic (U.S.) markets.


1 month-0.15% 3 years+6.79%
3 months-3.95% 5 years+12.81%
1 year+16.08% Since inception+7.18%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+12.81%+11.94%
Expense ratio1.02%1.21%
Risk 5 year sharpe ratio0.971.00
Net assets$118.3M$1.6B
Average market cap$6.6B$11.9B
Average P/E30.924.9
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureSteven Barry / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock94.32%
International stock3.73%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 13.03%
Industrial materials 12.31%
Consumer service 10.82%
Consumer goods 9.91%
Business service 9.34%
Top 10 Holdings
Portfolio weighting
MIDD Middleby Corp2.44%
LAZ Lazard Ltd2.32%
DNKN Dunkin' Brands Group Inc2.27%
FRC First Republic Bank1.91%
ABMD Abiomed Inc1.91%
ST Sensata Technologies Holding PLC1.84%
BKI Black Knight Inc1.83%
XYL Xylem Inc1.82%
GPN Global Payments Inc1.75%
JBT John Bean Technologies Corp1.70%