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VALIC I - Small Cap Aggressive Growth Fund

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VSAGX:US
NASDAQ GM
14.88
USD
14.88
0.53%
As of 19:59:59 ET on 07/06/2015.
Open
14.88
Day Range
14.88 - 14.88
Volume
0
Previous Close
0.00
52Wk Range
10.93 - 15.42
1 Yr Return
25.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.88
Total Assets (m USD) (on 06/30/2015)
120.025
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
1.096834
Dividend Indicated Gross Yield
-
Fund Managers
STUART O ROBERTS / JEROME PHILPOTT "CAM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
LogMeIn Inc 57.35 k 3.21 m 2.88
Proofpoint Inc 51.92 k 3.07 m 2.76
Euronet Worldwide Inc 46.60 k 2.74 m 2.46
West Pharmaceutical Services I 35.87 k 2.16 m 1.94
NxStage Medical Inc 117.64 k 2.04 m 1.83
Hexcel Corp 38.66 k 1.99 m 1.79
comScore Inc 36.94 k 1.89 m 1.70
Fluidigm Corp 43.96 k 1.85 m 1.66
Barracuda Networks Inc 47.05 k 1.81 m 1.63
La Quinta Holdings Inc 74.46 k 1.76 m 1.58
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-