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VVSGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

VALIC Company I Small Cap Growth (VVSGX) Ownership - Who owns VALIC Company I Small Cap Growth?

The investment seeks to provide long-term capital growth... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.87
Min. Initial Investment
N/A
Fund Existence
almost 27 years
Turnover
54.00
Front Load
N/A
Net Assets
559847940.00
Manager Tenure
N/A

Fundamentals

VVSGX
Net Assets
560M
Fund Existence
almost 27 years
Turnover
54.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
103M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
560M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
155.00
Number of Net Holdings
155.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.93%
Gain YTD
1.979
Annual Yield % from dividends
0.18
Returns for 1 year
5.69
Returns for 3 years
17.62
Returns for 5 years
-4.87
Returns for 10 years
-1.13
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com