Nasdaq - Delayed Quote • USD
VALIC Company I - Small-Mid Growth Fund (VSSGX)
As of May 11 at 8:01 PM EDT. Market Open.
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19.22 - YTD Return 5.74%
- Expense Ratio 0.96%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 181.99M
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.00
- Inception Date Dec 5, 2005
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small- and mid-cap companies located in domestic (U.S.) markets.
VALIC
Fund Family
Mid-Cap Growth
Fund Category
181.99M
Net Assets
2005-12-05
Inception Date
Performance Overview: VSSGX
Trailing returns as of 4/16/2021. Category is Mid-Cap Growth.
Holdings: VSSGX
Top 10 Holdings (19.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSSGX
Technology 31.32%
Healthcare 29.18%
Industrials 20.18%
Consumer Cyclical 13.47%
Basic Materials 3.25%
Consumer Defensive 1.43%
Financial Services 1.17%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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