Error: Could not add to watchlist. X

VALIC I - Small-Mid Growth Fund

+ Watchlist
VSSGX:US
NASDAQ GM
12.63
USD
0.34
2.62%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
11.16 - 14.18
1 Yr Return
5.30%
YTD Return
-0.40%
Previous Close
12.97
52Wk Range
11.16 - 14.18
1 Yr Return
5.30%
YTD Return
-0.40%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.63
Total Assets (m USD) (on 08/31/2015)
123.413
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
1.576945
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Healthcare Services Group Inc 75.29 k 2.49 m 1.87
Eagle Bancorp Inc 56.23 k 2.47 m 1.86
First Republic Bank/CA 39.20 k 2.47 m 1.86
Panera Bread Co 13.34 k 2.33 m 1.75
Hain Celestial Group Inc/The 34.40 k 2.27 m 1.70
Equinix Inc 8.77 k 2.23 m 1.68
Axalta Coating Systems Ltd 66.90 k 2.21 m 1.66
Ulta Salon Cosmetics & Fragran 13.73 k 2.12 m 1.59
PVH Corp 18.34 k 2.11 m 1.59
DexCom Inc 24.68 k 1.97 m 1.48
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
-