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VVSGX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VVSGX

Net Assets

549M

Fund Existence

over 26 years

Turnover

54.00

Total Expense Ratio

0.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Fund Share Class Net Assets

549M

Fund Type

OpenEnd

Index Fund

Management Fee

0.81

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

157.00

Number of Net Holdings

157.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.62%

Gain YTD

-0.612

Annual Yield % from dividends

0.18

Returns for 1 year

3.73

Returns for 3 years

20.90

Returns for 5 years

-3.64

Returns for 10 years

-4.15

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General Information

Category SmallGrowth

Profile

Fundamentals

Details