• 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

15.20 USD 0.04 0.26%

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

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

Year To Date: +3.77% 3-Month: -1.75% 3-Year: +18.88% 52-Week Range: 13.28 - 15.65
1-Month: -1.23% 1-Year: +10.24% 5-Year: +14.43% Beta vs RTY: 0.94

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  • VSSGX:US 15.20
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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 2014-09-29) 15.20
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) 3.36

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: 07/31/2014
Name Position Value % of Total
SBA Communications Corp 22,442 2,399,723 2.000%
Dril-Quip Inc 23,608 2,378,978 1.983%
Under Armour Inc 34,278 2,288,057 1.907%
Graco Inc 30,837 2,286,564 1.906%
Sensata Technologies Holding N 49,298 2,279,540 1.900%
Healthcare Services Group Inc 84,730 2,214,842 1.846%
Kate Spade & Co 58,067 2,196,675 1.831%
CBRE Group Inc 69,956 2,157,443 1.798%
Hain Celestial Group Inc/The 24,393 2,085,602 1.738%
Whiting Petroleum Corp 22,966 2,032,261 1.694%

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

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