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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

15.85 USD 0.20 1.25%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.58% 3-Month: +0.63% 3-Year: +15.34% 52-Week Range: 14.00 - 16.43
1-Month: -2.58% 1-Year: +9.73% 5-Year: +15.80% Beta vs RTY: 0.94

Mutual Fund Chart for VSSGX

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  • VSSGX:US 15.85
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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 2015-01-30) 15.85
Assets (M) (on 2014-12-31) 121.04
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) 3.22

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: 11/30/2014
Name Position Value % of Total
First Republic Bank/CA 45,996 2,370,174 1.980%
CBRE Group Inc 69,584 2,347,764 1.961%
Healthcare Services Group Inc 75,551 2,278,618 1.903%
Kate Spade & Co 70,975 2,273,329 1.899%
Graco Inc 27,575 2,208,758 1.845%
Hain Celestial Group Inc/The 38,514 2,180,278 1.821%
SBA Communications Corp 17,517 2,131,293 1.780%
Navient Corp 99,350 2,082,376 1.740%
PVH Corp 15,628 1,986,944 1.660%
Five Below Inc 39,993 1,866,073 1.559%

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

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