Error: Could not add to watchlist. X

VALIC I - Small Cap Aggressive Growth Fund

+ Watchlist
VSAGX:US
NASDAQ GM
13.70
USD
0.04
0.29%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
10.93 - 15.42
1 Yr Return
15.44%
YTD Return
4.24%
Previous Close
13.74
52Wk Range
10.93 - 15.42
1 Yr Return
15.44%
YTD Return
4.24%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
13.7
Total Assets (m USD) (on 08/31/2015)
116.219
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 54.41 k 3.51 m 2.90
Proofpoint Inc 52.97 k 3.37 m 2.79
Euronet Worldwide Inc 42.24 k 2.61 m 2.16
Pinnacle Foods Inc 50.97 k 2.32 m 1.92
La Quinta Holdings Inc 99.45 k 2.27 m 1.88
comScore Inc 41.56 k 2.21 m 1.83
Red Robin Gourmet Burgers Inc 25.61 k 2.20 m 1.82
Hexcel Corp 43.50 k 2.16 m 1.79
RingCentral Inc 111.00 k 2.05 m 1.70
PRA Group Inc 32.60 k 2.03 m 1.68
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
-