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  • 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

13.93 USD 0.01 0.07%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +6.07% 3-Month: +5.05% 3-Year: +21.88% 52-Week Range: 10.93 - 14.76
1-Month: -2.18% 1-Year: +23.21% 5-Year: +15.10% Beta vs RTY: 1.01

Mutual Fund Chart for VSAGX

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  • VSAGX:US 13.93
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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 2015-05-06) 13.93
Assets (M) (on 2015-04-30) 110.73
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 2015-02-11) 1.10
Dividend Yield (ttm) 25.23

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: 03/31/2015
Name Position Value % of Total
LogMeIn Inc 57,350 3,211,027 2.885%
Proofpoint Inc 51,920 3,074,702 2.762%
Euronet Worldwide Inc 46,596 2,737,515 2.459%
West Pharmaceutical Services I 35,866 2,159,492 1.940%
NxStage Medical Inc 117,640 2,035,172 1.828%
Hexcel Corp 38,663 1,988,051 1.786%
comScore Inc 36,940 1,891,328 1.699%
Fluidigm Corp 43,960 1,850,716 1.663%
Barracuda Networks Inc 47,048 1,809,937 1.626%
La Quinta Holdings Inc 74,460 1,763,213 1.584%

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

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