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VALIC I - Small Cap Aggressive Growth Fund

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VSAGX:US
NASDAQ GM
14.86
USD
0.20
1.36%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Variable Annuity
52Wk Range
10.93 - 15.42
1 Yr Return
29.53%
YTD Return
13.07%
Open
14.86
Day Range
14.86 - 14.86
Previous Close
14.66
52Wk Range
10.93 - 15.42
1 Yr Return
29.53%
YTD Return
13.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.86
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 54.29 k 3.45 m 2.98
Proofpoint Inc 57.30 k 3.39 m 2.93
Euronet Worldwide Inc 42.56 k 2.55 m 2.20
La Quinta Holdings Inc 97.50 k 2.42 m 2.09
comScore Inc 40.75 k 2.31 m 1.99
Bluebird Bio Inc 11.27 k 2.19 m 1.89
Pinnacle Foods Inc 49.97 k 2.11 m 1.82
Hexcel Corp 42.65 k 2.10 m 1.81
Red Robin Gourmet Burgers Inc 25.12 k 2.09 m 1.81
NxStage Medical Inc 127.58 k 2.07 m 1.79
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
-