Dow Down 0.17% Nasdaq Down 0.28%

VALIC Company I Small Cap Agrsv Gr (VSAGX)

14.53 Down 0.18(1.22%) Sep 30
Prev Close:14.71
YTD Return*:-0.62%
Net Assets*:102.02M
Yield*:N/A

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
PFPT2.3220.29
LOGM2.3027.45
EEFT2.1912.39
PRAA2.077.91
MSCC1.935.85

Fund Basics

Morningstar Overall Rating:
Total Assets:102.02M
Category:Small Growth
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:-0.62%
5y Avg Return:17.58%
Rank in Category (ytd):57
% Rank in Category (ytd):7.73%
Beta (3y):1.16
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital growth. The fund normally invests at least 80% of its net assets in small-capitalization companies. The fund managers consider a company to be a small-capitalization 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. The fund typically invests most of its assets in securities of U.S. companies but may also invest a portion of its assets in foreign securities (up to 10% of net assets). View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback