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VALIC I - Small-Mid Growth Fund

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VSSGX:US
NASDAQ GM
13.80
USD
0.00
0.00%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
13.80
52Wk Range
11.16 - 14.18
1 Yr Return
14.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.8
Total Assets (m USD) (on 06/30/2015)
132.900
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
First Republic Bank/CA 46.31 k 2.64 m 2.03
Kate Spade & Co 77.51 k 2.59 m 1.98
Eagle Bancorp Inc 60.66 k 2.33 m 1.78
Healthcare Services Group Inc 72.45 k 2.33 m 1.78
Panera Bread Co 14.49 k 2.32 m 1.78
TreeHouse Foods Inc 26.65 k 2.27 m 1.74
Ulta Salon Cosmetics & Fragran 14.89 k 2.25 m 1.72
Burlington Stores Inc 37.45 k 2.23 m 1.70
Equinix Inc 9.51 k 2.22 m 1.70
Electronics For Imaging Inc 51.79 k 2.16 m 1.66
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
-