- Fund Type: Variable Annuity
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
VALIC I - Small Cap Aggressive Growth Fund
+ Add to WatchlistVSAGX:US
13.51 USD 0.08 0.60%As of 09:29:30 ET on 06/17/2013.
Snapshot for VALIC I - Small Cap Aggressive Growth Fund (VSAGX)
| Year To Date: | +22.15% | 3-Month: | +8.78% | 3-Year: | +14.16% | 52-Week Range: | 10.04 - 13.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +32.54% | 5-Year: | +9.68% | Beta vs RTY: | 0.98 |
Fund Profile & Information for VSAGX
Valic Small Cap Aggressive Growth Fund is a Variable Annuity product in the USA. The Fund's objective is capital growth. The Fund invests, at least 80% of its net assets in equity securities of small U.S. companies. Generally, small-cap stocks will include companies whose market capitalization are equal to or less than the largest company in the Russell 2000 Index.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | STUART O ROBERTS / JEROME PHILPOTT "CAM" | ||
| Web Site: | - | ||
Fundamentals for VSAGX
| NAV | (on 2013-06-17) 13.51 |
|---|---|
| Assets (M) | (on 2013-05-31) 82.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VSAGX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.16 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for VSAGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for VSAGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amtrust Financial Services Inc | 54,746 | 1,896,949 | 2.388% |
| Fortinet Inc | 59,714 | 1,414,028 | 1.780% |
| Cabela's Inc | 23,180 | 1,408,880 | 1.774% |
| Hexcel Corp | 47,463 | 1,376,902 | 1.733% |
| Teledyne Technologies Inc | 17,500 | 1,372,700 | 1.728% |
| Jazz Pharmaceuticals Plc | 24,160 | 1,350,786 | 1.701% |
| Roadrunner Transportation Syst | 58,189 | 1,338,347 | 1.685% |
| Infoblox Inc | 61,110 | 1,326,087 | 1.669% |
| Elizabeth Arden Inc | 32,680 | 1,315,370 | 1.656% |
| Microsemi Corp | 52,995 | 1,227,894 | 1.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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