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    VALIC Company I Small Cap Agrsv Gr (VSAGX)

    13.71 Down 0.13(0.94%) Feb 27
    Prev Close:13.71
    YTD Return*:-2.05%
    Net Assets*:102.55M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for VSAGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LOGM2.58-2.51
    PFPT2.355.37
    EEFT2.16-15.14
    NXTM2.07-1.67
    WST1.99-7.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:102.55M
    Category:Small Growth
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-2.05%
    5y Avg Return:17.01%
    Rank in Category (ytd):20
    % Rank in Category (ytd):2.61%
    Beta (3y):1.03
    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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