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VALIC Company I Mid Cap Strategic Gr (VMSGX)

17.30 Up 0.09(0.52%) Nov 26
Prev Close:17.30
YTD Return*:3.10%
Net Assets*:301.92M
Yield*:0.48%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VMSGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ILMN3.8075.72
TWTR2.98-36.83
LNKD2.937.49
ISRG2.6129.10
TSLA2.5761.27

Fund Basics

Morningstar Overall Rating:
Total Assets:301.92M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:3.10%
5y Avg Return:15.42%
Rank in Category (ytd):69
% Rank in Category (ytd):9.04%
Beta (3y):1.20
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital growth. Under normal circumstances, at least 80% of the fund's net assets will be invested in common stocks of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap Growth Index to the market capitalization of the largest company in the Russell Midcap Growth Index during the most recent 12-month period. View More
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