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    VALIC Company I Small Cap Agrsv Gr (VSAGX)

    16.74 Up 0.13(0.78%) Dec 26
    Prev Close:16.61
    YTD Return*:5.80%
    Net Assets*:104.61M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VSAGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LOGM2.6453.65
    EEFT2.1722.63
    MSCC2.0811.62
    PRAA2.009.71
    PFPT1.9834.91

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.61M
    Category:Small Growth
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:5.80%
    5y Avg Return:17.63%
    Rank in Category (ytd):10
    % Rank in Category (ytd):1.38%
    Beta (3y):1.12
    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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