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    VALIC Company I Small Cap Agrsv Gr (VSAGX)

    16.45 Up 0.03(0.18%) Jan 23
    Prev Close:16.45
    YTD Return*:9.91%
    Net Assets*:106.26M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for VSAGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LOGM2.64-2.23
    EEFT2.39-1.44
    NXTM2.34-0.56
    PFPT2.11-1.60
    PRAA2.04-1.36

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:106.26M
    Category:Small Growth
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:9.91%
    5y Avg Return:16.79%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.42%
    Beta (3y):1.08
    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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