• 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

14.66 USD 0.04 0.27%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.08% 3-Month: -1.22% 3-Year: +10.29% 52-Week Range: 11.33 - 15.48
1-Month: -3.99% 1-Year: +29.79% 5-Year: +18.95% Beta vs RTY: 0.97

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  • VSSGX:US 14.66
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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 2014-04-17) 14.66
Assets (M) (on 2014-03-31) 129.67
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) 3.49

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: 12/31/2013
Name Position Value % of Total
SBA Communications Corp 34,484 3,098,043 2.432%
Healthcare Services Group Inc 99,050 2,810,049 2.206%
CBRE Group Inc 105,727 2,780,620 2.183%
MSCI Inc 56,228 2,458,288 1.930%
Dril-Quip Inc 22,249 2,445,833 1.920%
Graco Inc 30,053 2,347,740 1.843%
Sensata Technologies Holding N 60,349 2,339,731 1.837%
Hain Celestial Group Inc/The 25,597 2,323,696 1.824%
PVH Corp 17,021 2,315,196 1.817%
Kate Spade & Co 72,105 2,312,407 1.815%

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

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