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VALIC Company I Small Cap Agrsv Gr (VSAGX)

14.80 Down 0.03(0.20%) Aug 21
Prev Close:14.83
YTD Return*:-5.32%
Net Assets*:99.59M
Yield*:N/A

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
LOGM2.5118.93
PFPT2.352.17
EEFT2.165.20
PRAA2.0610.88
MSCC2.05-3.97

Fund Basics

Morningstar Overall Rating:
Total Assets:99.59M
Category:Small Growth
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:-5.32%
5y Avg Return:16.68%
Rank in Category (ytd):63
% Rank in Category (ytd):8.55%
Beta (3y):1.21
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
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