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    VALIC Company I Small Cap Agrsv Gr (VSAGX)

    14.88 Down 0.08(0.53%) Jul 2
    Prev Close:14.96
    YTD Return*:10.78%
    Net Assets*:115.79M
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for VSAGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LOGM3.15N/A
    PFPT2.67N/A
    EEFT2.60N/A
    NXTM2.06N/A
    LQ2.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:115.79M
    Category:Small Growth
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:10.78%
    5y Avg Return:17.54%
    Rank in Category (ytd):5
    % Rank in Category (ytd):0.65%
    Beta (3y):0.90
    Morningstar Risk Rating:4

    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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