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 Dow Up 0.36% Nasdaq Up 0.71%

VALIC Company I Small Cap Agrsv Gr (VSAGX)

14.52 Up 0.01(0.07%) Jul 21
Prev Close:14.52
YTD Return*:0.11%
Net Assets*:107.84M
Yield*:N/A

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
LOGM2.4339.82
EEFT2.243.62
PFPT2.1218.06
PRAA2.0414.14
FNSR2.01-16.47

Fund Basics

Morningstar Overall Rating:
Total Assets:107.84M
Category:Small Growth
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:0.11%
5y Avg Return:19.89%
Rank in Category (ytd):66
% Rank in Category (ytd):8.96%
Beta (3y):1.22
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
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