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VALIC Company I Small Cap Agrsv Gr (VSAGX)

14.27 Up 0.18(1.28%) Oct 20
Prev Close:14.27
YTD Return*:-3.80%
Net Assets*:97.40M
Yield*:N/A

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
LOGM2.3335.35
EEFT2.28-2.36
MSCC2.101.08
PFPT2.058.50
PCRX2.0066.41

Fund Basics

Morningstar Overall Rating:
Total Assets:97.4M
Category:Small Growth
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:-3.80%
5y Avg Return:14.88%
Rank in Category (ytd):38
% Rank in Category (ytd):5.16%
Beta (3y):1.14
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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