• Fund Type: Variable Annuity
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Small Cap Aggressive Growth Fund

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VSAGX:US

14.27 USD 0.04 0.28%

As of 19:59:59 ET on 10/20/2014.

Snapshot for VALIC I - Small Cap Aggressive Growth Fund (VSAGX)

Year To Date: -5.52% 3-Month: -1.65% 3-Year: +19.32% 52-Week Range: 13.66 - 15.99
1-Month: -4.55% 1-Year: -2.94% 5-Year: +13.76% Beta vs RTY: 0.98

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  • VSAGX:US 14.27
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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 2014-10-20) 14.27
Assets (M) (on 2014-09-30) 97.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VSAGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.37
Dividend Yield (ttm) 10.15

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 0.99

Top Fund Holdings for VSAGX

Filing Date: 07/31/2014
Name Position Value % of Total
Proofpoint Inc 65,490 2,309,832 2.324%
LogMeIn Inc 56,100 2,283,831 2.298%
Euronet Worldwide Inc 43,426 2,173,037 2.187%
Portfolio Recovery Associates 34,935 2,059,768 2.073%
Microsemi Corp 79,995 1,918,280 1.930%
Zeltiq Aesthetics Inc 89,500 1,811,480 1.823%
NxStage Medical Inc 130,800 1,746,180 1.757%
Ultimate Software Group Inc/Th 12,888 1,738,720 1.750%
Pacira Pharmaceuticals Inc/DE 18,800 1,729,600 1.741%
Cytec Industries Inc 34,130 1,721,005 1.732%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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