• 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 0.07 0.46%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.59% 3-Month: +5.36% 3-Year: +17.95% 52-Week Range: 12.98 - 15.65
1-Month: +2.61% 1-Year: +17.88% 5-Year: +16.00% 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 2014-08-29) 15.39
Assets (M) (on 2014-07-31) 120.00
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: 05/31/2014
Name Position Value % of Total
Healthcare Services Group Inc 94,263 2,805,267 2.240%
SSgA US Government Money Marke 2,532,220 2,532,220 2.022%
Dril-Quip Inc 24,593 2,513,896 2.007%
SBA Communications Corp 23,309 2,365,864 1.889%
Graco Inc 31,858 2,324,997 1.856%
Hain Celestial Group Inc/The 25,230 2,288,866 1.828%
Sensata Technologies Holding N 51,509 2,209,221 1.764%
PVH Corp 16,777 2,208,357 1.763%
Kate Spade & Co 60,392 2,198,873 1.756%
CBRE Group Inc 72,722 2,170,024 1.733%

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

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