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    VALIC Company I Small Cap Agrsv Gr (VSAGX)

    14.41 Down 0.15(1.03%) May 26
    Prev Close:14.56
    YTD Return*:6.37%
    Net Assets*:110.73M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for VSAGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LOGM2.8830.69
    PFPT2.7613.15
    EEFT2.466.39
    WST1.941.71
    NXTM1.834.24

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:110.73M
    Category:Small Growth
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:6.37%
    5y Avg Return:14.61%
    Rank in Category (ytd):6
    % Rank in Category (ytd):0.79%
    Beta (3y):0.98
    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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