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VALIC I - Small Cap Aggressive Growth Fund

VSAGX:US
NASDAQ GM
12.15
USD
0.09
0.75%
As of 9:29 AM EDT 5/19/2017
Fund Type
Variable Annuity
52Wk Range
8.96 - 12.36
1 Yr Return
31.07%
YTD Return
12.43%
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Previous Close
12.06
52Wk Range
8.96 - 12.36
1 Yr Return
33.13%
YTD Return
12.43%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
12.15
Total Assets (m USD) (on 04/28/2017)
111.911
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.550449
Dividend Indicated Gross Yield
-
Fund Managers
STUART O ROBERTS / JEROME PHILPOTT "CAM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
120.06 k 3.40 m 3.04
53.42 k 3.17 m 2.84
127.53 k 2.94 m 2.63
34.54 k 2.57 m 2.30
22.46 k 2.19 m 1.96
30.16 k 2.16 m 1.93
38.86 k 2.07 m 1.86
32.66 k 1.95 m 1.74
44.68 k 1.88 m 1.68
21.90 k 1.87 m 1.68
Profile
Valic Small Cap Aggressive Growth Fund is a Variable Annuity product in the USA. The Fund's objective is capital growth. The Fund invests, at least 80% of its net assets in equity securities of small U.S. companies. Generally, small-cap stocks will include companies whose market capitalization are equal to or less than the largest company in the Russell 2000 Index.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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