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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

13.99 USD 0.04 0.29%

As of 18:25:00 ET on 03/26/2015.

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

Year To Date: +6.75% 3-Month: +6.69% 3-Year: +20.62% 52-Week Range: 10.93 - 14.49
1-Month: +1.74% 1-Year: +15.29% 5-Year: +15.69% Beta vs RTY: 1.01

Mutual Fund Chart for VSAGX

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  • VSAGX:US 14.03
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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 2015-03-26) 13.99
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) 25.12

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: 12/31/2014
Name Position Value % of Total
LogMeIn Inc 55,700 2,748,238 2.584%
Proofpoint Inc 51,890 2,502,655 2.354%
Euronet Worldwide Inc 41,826 2,296,247 2.159%
NxStage Medical Inc 122,800 2,201,804 2.071%
West Pharmaceutical Services I 39,671 2,112,084 1.986%
Microsemi Corp 72,295 2,051,732 1.929%
PRA Group Inc 32,335 1,873,167 1.762%
Barracuda Networks Inc 46,658 1,672,223 1.573%
Bluebird Bio Inc 17,500 1,605,100 1.509%
DexCom Inc 28,675 1,578,559 1.485%

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

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