• 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

15.39 USD 0.11 0.71%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.06% 3-Month: +0.59% 3-Year: +16.31% 52-Week Range: 13.28 - 15.65
1-Month: +1.25% 1-Year: +11.31% 5-Year: +14.45% Beta vs RTY: 0.94

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  • VSSGX:US 15.39
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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 2014-09-19) 15.39
Assets (M) (on 2014-08-29) 122.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VSSGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.01
Dividend Yield (ttm) 3.32

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: 06/30/2014
Name Position Value % of Total
Dril-Quip Inc 23,951 2,616,407 2.019%
Healthcare Services Group Inc 84,897 2,499,368 1.929%
Graco Inc 31,260 2,440,781 1.883%
Sensata Technologies Holding N 49,950 2,336,661 1.803%
SBA Communications Corp 22,645 2,316,584 1.788%
CBRE Group Inc 70,576 2,261,255 1.745%
Whiting Petroleum Corp 28,102 2,255,186 1.740%
Kate Spade & Co 58,829 2,243,738 1.731%
Hain Celestial Group Inc/The 24,885 2,208,295 1.704%
Hubbell Inc 16,933 2,085,299 1.609%

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

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