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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

13.85 USD 0.14 1.02%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +5.38% 3-Month: +9.81% 3-Year: +20.97% 52-Week Range: 10.93 - 13.85
1-Month: +6.93% 1-Year: +11.85% 5-Year: +16.67% Beta vs RTY: 1.00

Mutual Fund Chart for VSAGX

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  • VSAGX:US 13.85
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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 2015-03-02) 13.85
Assets (M) (on 2015-01-30) 102.55
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) 25.37

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: 11/30/2014
Name Position Value % of Total
LogMeIn Inc 54,500 2,756,065 2.641%
Euronet Worldwide Inc 42,926 2,492,713 2.389%
NxStage Medical Inc 141,200 2,439,936 2.338%
Proofpoint Inc 50,790 2,205,302 2.113%
PRA Group Inc 36,435 2,132,176 2.043%
Microsemi Corp 77,895 2,118,744 2.030%
West Pharmaceutical Services I 40,078 2,084,457 1.998%
Steelcase Inc 103,800 1,818,576 1.743%
Barracuda Networks Inc 45,658 1,640,492 1.572%
Hexcel Corp 36,663 1,587,141 1.521%

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

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