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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

13.38 USD 0.21 1.55%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +5.52% 3-Month: +8.59% 3-Year: +16.15% 52-Week Range: 11.16 - 13.59
1-Month: +1.21% 1-Year: +17.11% 5-Year: +13.86% Beta vs RTY: 0.92

Mutual Fund Chart for VSSGX

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  • VSSGX:US 13.38
  • 1M
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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 2015-04-17) 13.38
Assets (M) (on 2015-03-31) 130.45
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) 27.10

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: 12/31/2014
Name Position Value % of Total
First Republic Bank/CA 45,892 2,391,891 1.974%
CBRE Group Inc 68,317 2,339,857 1.931%
Healthcare Services Group Inc 75,456 2,333,854 1.926%
Kate Spade & Co 70,745 2,264,547 1.869%
Hain Celestial Group Inc/The 38,394 2,237,986 1.847%
Graco Inc 27,422 2,198,696 1.814%
Navient Corp 99,336 2,146,651 1.771%
PVH Corp 15,628 2,003,041 1.653%
SBA Communications Corp 17,506 1,938,965 1.600%
Restoration Hardware Holdings 19,623 1,884,004 1.555%

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

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