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    VALIC Company I Small Cap Agrsv Gr (VSAGX)

    10.89 Down 0.51(4.47%) Feb 5
    Prev Close:11.40
    YTD Return*:-12.52%
    Net Assets*:101.12M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for VSAGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LOGM3.51N/A
    PFPT2.97N/A
    ULTI2.74N/A
    TTWO2.73N/A
    PF2.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:101.12M
    Category:Small Growth
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-12.52%
    5y Avg Return:8.77%
    Rank in Category (ytd):87
    % Rank in Category (ytd):11.92%
    Beta (3y):1.03
    Morningstar Risk Rating:5

    Fund Summary

    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. View More
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