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    VALIC Company I Small Cap Agrsv Gr (VSAGX)

    15.16 Up 0.18(1.20%) Jul 31
    Prev Close:14.98
    YTD Return*:13.67%
    Net Assets*:120.02M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for VSAGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LOGM2.98N/A
    PFPT2.93N/A
    EEFT2.20N/A
    LQ2.09N/A
    SCOR1.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:120.02M
    Category:Small Growth
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:13.67%
    5y Avg Return:20.09%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.39%
    Beta (3y):0.85
    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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