• 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

14.37 USD 0.05 0.35%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -4.86% 3-Month: -7.16% 3-Year: +12.47% 52-Week Range: 10.71 - 15.99
1-Month: -8.18% 1-Year: +33.29% 5-Year: +22.08% Beta vs RTY: 0.96

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  • VSAGX:US 14.37
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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 2014-04-15) 14.37
Assets (M) (on 2014-03-31) 114.85
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) 10.08

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: 12/31/2013
Name Position Value % of Total
Proofpoint Inc 71,990 2,387,908 2.161%
Hain Celestial Group Inc/The 25,053 2,274,311 2.059%
InvenSense Inc 97,200 2,019,816 1.828%
Huron Consulting Group Inc 31,700 1,988,224 1.800%
Imax Corp 67,000 1,975,160 1.788%
Microsemi Corp 78,795 1,965,935 1.779%
Ligand Pharmaceuticals Inc 36,357 1,912,378 1.731%
Portfolio Recovery Associates 36,168 1,911,117 1.730%
Roadrunner Transportation Syst 69,089 1,861,949 1.685%
Acadia Healthcare Co Inc 35,300 1,670,749 1.512%

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

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