VALIC Company I Small Cap Agrsv Gr (VSAGX)
| Prev Close: | 15.61 |
|---|
| YTD Return*: | 32.73% |
|---|
| Net Assets*: | 93.54M |
|---|
| Yield*: | N/A |
|---|
* As of 31-Aug-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for VSAGX at this time.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 93.54M |
| Category: | Small Growth |
|---|
| Annual Report Expense Ratio (net): | 0.99% |
|---|
Performance & Risk
| YTD Return: | 32.73% |
| 5y Avg Return: | 12.01% |
| Rank in Category (ytd): | 3 |
| % Rank in Category (ytd): | 0.42% |
| Beta (3y): | 1.29 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks capital growth.
The fund normally invests at least 80% of its net assets in small-capitalization companies. It considers 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
0.41%