• 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

14.63 USD 0.11 0.76%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: -3.14% 3-Month: -2.07% 3-Year: +11.93% 52-Week Range: 13.07 - 15.99
1-Month: -3.43% 1-Year: +11.78% 5-Year: +18.17% Beta vs RTY: 0.97

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  • VSAGX:US 14.63
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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 2014-07-22) 14.63
Assets (M) (on 2014-06-30) 107.84
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) 9.90

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: 05/31/2014
Name Position Value % of Total
LogMeIn Inc 58,200 2,477,574 2.432%
Euronet Worldwide Inc 48,400 2,281,576 2.240%
Proofpoint Inc 67,690 2,160,665 2.121%
Portfolio Recovery Associates 37,235 2,077,341 2.040%
Finisar Corp 86,089 2,044,614 2.007%
Microsemi Corp 82,695 2,011,969 1.975%
Ligand Pharmaceuticals Inc 28,957 1,931,721 1.897%
Hain Celestial Group Inc/The 20,053 1,819,208 1.786%
Steelcase Inc 110,100 1,804,539 1.772%
Cytec Industries Inc 17,700 1,758,495 1.727%

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

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