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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?

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
N/A
Min. Initial Investment
N/A
Fund Existence
about 26 years
Turnover
41.00
Front Load
N/A
Net Assets
543500600.00
Manager Tenure
N/A

Fundamentals

VVSGX
Net Assets
544M
Fund Existence
about 26 years
Turnover
41.00
Total Expense Ratio
N/A
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
N/A
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
544M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
158.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.836
Annual Yield % from dividends
0.00
Returns for 1 year
38.87
Returns for 3 years
-30.79
Returns for 5 years
-4.88
Returns for 10 years
3.04
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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