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VALIC Company I Small-Mid Growth Fund (VSSGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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-1.33% 3 years+13.54%
3 months-8.74% 5 years+12.91%
1 year+9.72% Since inception+5.70%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.91%+12.11%
Expense ratio1.00%1.37%
Risk 5 year sharpe ratio0.840.78
Net assets$116.7M$770.2M
Average market cap$4.7B$2.8B
Average P/E27.726.5
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureSteven Barry / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.89%
International stock2.65%
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
PNRA Panera Bread Co1.97%
HCSG Healthcare Services Group Inc1.91%
FRC First Republic Bank1.81%
EGBN Eagle Bancorp Inc1.81%
EQIX Equinix Inc1.77%
HAIN Hain Celestial Group Inc1.70%
AXTA Axalta Coating Systems Ltd1.68%
ADPT Adeptus Health Inc1.65%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.65%
ST Sensata Technologies Holding NV1.56%

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