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  • Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Small-Mid Growth Fund

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VSSGX:US

13.71 USD 0.04 0.29%

As of 09:29:30 ET on 05/21/2015.

Snapshot for VALIC I - Small-Mid Growth Fund (VSSGX)

Year To Date: +8.12% 3-Month: +4.10% 3-Year: +20.10% 52-Week Range: 11.16 - 13.71
1-Month: +1.33% 1-Year: +23.45% 5-Year: +16.67% Beta vs RTY: 0.92

Mutual Fund Chart for VSSGX

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  • VSSGX:US 13.71
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Fund Profile & Information for VSSGX

Valic Small-Mid 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 2015-05-21) 13.71
Assets (M) (on 2015-04-30) 128.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VSSGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 1.58
Dividend Yield (ttm) 26.45

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: 03/31/2015
Name Position Value % of Total
First Republic Bank/CA 46,312 2,643,952 2.026%
Kate Spade & Co 77,508 2,587,992 1.983%
Eagle Bancorp Inc 60,659 2,329,306 1.785%
Healthcare Services Group Inc 72,454 2,327,947 1.784%
Panera Bread Co 14,494 2,318,968 1.777%
TreeHouse Foods Inc 26,654 2,266,123 1.736%
Ulta Salon Cosmetics & Fragran 14,891 2,246,307 1.721%
Burlington Stores Inc 37,449 2,225,220 1.705%
Equinix Inc 9,514 2,215,335 1.697%
Electronics For Imaging Inc 51,794 2,162,400 1.657%

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

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