Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.04% Nasdaq Up 0.43%
Streaming
Ticker Tape: On

VALIC Company I Small Cap Agrsv Gr (VSAGX)

14.76 Down 0.18(1.20%) Apr 23
Get the big picture on all your investments.
Prev Close:14.76
YTD Return*:1.70%
Net Assets*:114.85M
Yield*:N/A

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
PFPT2.6513.63
LOGM2.0335.59
LGND1.7330.19
MSCC1.613.41
IMAX.TO1.59-5.43

Fund Basics

Morningstar Overall Rating:
Total Assets:114.85M
Category:Small Growth
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:1.70%
5y Avg Return:25.94%
Rank in Category (ytd):21
% Rank in Category (ytd):2.85%
Beta (3y):1.20
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital growth. The fund normally invests at least 80% of its net assets in small-capitalization companies. The fund managers consider 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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback