- Fund Type: Variable Annuity
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Small Cap Strategic Growth Fund
+ Add to WatchlistVSSGX:US
12.80 USD 0.11 0.87%As of 09:29:30 ET on 05/17/2013.
Snapshot for VALIC I - Small Cap Strategic Growth Fund (VSSGX)
| Year To Date: | +13.78% | 3-Month: | +5.79% | 3-Year: | +12.82% | 52-Week Range: | 10.16 - 12.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.50% | 1-Year: | +23.55% | 5-Year: | +6.04% | Beta vs RTY: | 1.00 |
Fund Profile & Information for VSSGX
Valic Small Cap Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund seeks to achieve its objective by investing 80% of its net assets in common stocks of small capitalization U.S. companies. A small cap company is considered small if its total market value is below the range of companies in the Russell 2000 Index.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for VSSGX
| NAV | (on 2013-05-17) 12.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 105.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VSSGX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VSSGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for VSSGX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MSC Industrial Direct Co Inc | 25,470 | 2,173,100 | 2.059% |
| Aruba Networks Inc | 69,465 | 1,731,068 | 1.640% |
| Cavium Inc | 43,600 | 1,609,712 | 1.525% |
| Vitamin Shoppe Inc | 29,039 | 1,525,999 | 1.446% |
| DexCom Inc | 95,508 | 1,425,934 | 1.351% |
| Financial Engines Inc | 41,000 | 1,339,880 | 1.269% |
| NXP Semiconductor NV | 39,491 | 1,276,349 | 1.209% |
| Cogent Communications Group In | 49,000 | 1,232,350 | 1.167% |
| Barnes Group Inc | 45,200 | 1,202,772 | 1.139% |
| Concur Technologies Inc | 17,100 | 1,200,420 | 1.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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