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VALIC I - Small-Mid Growth Fund

VSSGX:US
NASDAQ GM
11.47
USD
0.10
0.88%
As of 9:29 AM EDT 7/22/2016
Fund Type
Variable Annuity
52Wk Range
9.04 - 12.41
1 Yr Return
-6.34%
YTD Return
3.10%
Previous Close
11.37
52Wk Range
9.04 - 12.41
1 Yr Return
-7.08%
YTD Return
3.10%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.47
Total Assets (m USD) (on 06/30/2016)
104.400
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.450381
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
24.35 k 3.02 m 2.75
13.37 k 2.93 m 2.67
28.17 k 2.71 m 2.47
51.65 k 2.66 m 2.42
52.81 k 2.36 m 2.15
66.81 k 2.34 m 2.13
23.01 k 2.23 m 2.03
36.92 k 2.23 m 2.03
29.92 k 2.23 m 2.03
9.45 k 2.20 m 2.00
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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