VALIC Company I Small Cap Agrsv Gr
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-39.5%
1 yr return
59.0%
3 Yr Avg Return
18.9%
5 Yr Avg Return
22.5%
Net Assets
$199 M
Holdings in Top 10
20.5%
52 WEEK LOW AND HIGH
$11.4
$11.23
$21.02
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VSAGX - Profile
Distributions
- YTD Total Return -39.5%
- 3 Yr Annualized Total Return 18.9%
- 5 Yr Annualized Total Return 22.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVALIC Company I Small Cap Aggressive Growth Fund
-
Fund Family NameVALIC
-
Inception DateDec 05, 2005
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
VSAGX - Performance
Return Ranking - Trailing
| Period | VSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -39.5% | -83.1% | 58.2% | 99.53% |
| 1 Yr | 59.0% | 13.3% | 143.4% | 23.19% |
| 3 Yr | 18.9%* | 3.4% | 56.2% | 43.41% |
| 5 Yr | 22.5%* | -0.5% | 40.2% | 30.74% |
| 10 Yr | 14.7%* | -3.4% | 21.3% | 24.95% |
* Annualized
Return Ranking - Calendar
| Period | VSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.2% | -63.0% | 340.3% | 81.08% |
| 2022 | 19.6% | -22.8% | 48.3% | 60.97% |
| 2021 | -10.6% | -76.3% | 13.6% | 20.17% |
| 2020 | 31.6% | -52.6% | 37.0% | 2.87% |
| 2019 | -15.1% | -56.6% | 25.6% | 97.55% |
Total Return Ranking - Trailing
| Period | VSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -39.5% | -83.0% | 58.2% | 99.53% |
| 1 Yr | 59.0% | 10.5% | 143.4% | 21.48% |
| 3 Yr | 18.9%* | 2.5% | 56.2% | 41.69% |
| 5 Yr | 22.5%* | -1.7% | 40.2% | 28.76% |
| 10 Yr | 14.7%* | -3.7% | 21.3% | 23.89% |
* Annualized
Total Return Ranking - Calendar
| Period | VSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.2% | -63.0% | 340.3% | 81.08% |
| 2022 | 19.6% | -22.8% | 48.3% | 60.97% |
| 2021 | -10.6% | -54.2% | 14.5% | 41.22% |
| 2020 | 31.6% | -8.4% | 42.0% | 5.75% |
| 2019 | -15.1% | -56.6% | 31.4% | 99.59% |
NAV & Total Return History
VSAGX - Holdings
Concentration Analysis
| VSAGX | Category Low | Category High | VSAGX % Rank | |
|---|---|---|---|---|
| Net Assets | 199 M | 224 K | 36.2 B | 76.91% |
| Number of Holdings | 108 | 6 | 1469 | 43.37% |
| Net Assets in Top 10 | 39.8 M | 67.8 K | 3.82 B | 78.47% |
| Weighting of Top 10 | 20.54% | 3.4% | 100.0% | 46.17% |
Top 10 Holdings
- Avaya Holdings Corp 3.01%
- Varonis Systems Inc 2.35%
- LiveRamp Holdings Inc 2.35%
- Freshpet Inc 2.34%
- Bandwidth Inc Class A 2.20%
- Fate Therapeutics Inc 1.99%
- Lattice Semiconductor Corp 1.94%
- MACOM Technology Solutions Holdings Inc 1.88%
- Plug Power Inc 1.84%
- Wix.com Ltd 1.79%
Asset Allocation
| Weighting | Return Low | Return High | VSAGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 52.72% | 100.36% | 19.97% |
| Cash | 0.36% | -1.88% | 23.24% | 76.44% |
| Preferred Stocks | 0.00% | 0.00% | 2.01% | 21.68% |
| Other | 0.00% | -1.79% | 24.04% | 33.39% |
| Convertible Bonds | 0.00% | 0.00% | 0.05% | 14.98% |
| Bonds | 0.00% | -0.01% | 1.69% | 15.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VSAGX % Rank | |
|---|---|---|---|---|
| Healthcare | 32.74% | 0.00% | 61.09% | 10.76% |
| Technology | 28.27% | 5.29% | 74.93% | 20.90% |
| Industrials | 17.54% | 0.00% | 34.65% | 41.65% |
| Consumer Cyclical | 10.73% | 0.00% | 34.43% | 78.00% |
| Consumer Defense | 6.19% | 0.00% | 18.08% | 12.17% |
| Financial Services | 3.18% | 0.00% | 42.71% | 87.68% |
| Communication Services | 1.36% | 0.00% | 18.46% | 71.29% |
| Utilities | 0.00% | 0.00% | 4.67% | 38.85% |
| Real Estate | 0.00% | 0.00% | 13.62% | 83.78% |
| Energy | 0.00% | 0.00% | 64.00% | 58.81% |
| Basic Materials | 0.00% | 0.00% | 11.08% | 85.34% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VSAGX % Rank | |
|---|---|---|---|---|
| US | 94.99% | 0.03% | 100.04% | 46.02% |
| Non US | 4.65% | 0.00% | 98.51% | 26.83% |
VSAGX - Expenses
Operational Fees
| VSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.01% | 23.73% | 70.86% |
| Management Fee | 0.85% | 0.00% | 1.50% | 61.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.01% | 0.40% | 31.56% |
Sales Fees
| VSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| VSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 87.00% | 0.00% | 442.00% | 69.60% |
VSAGX - Distributions
Dividend Yield Analysis
| VSAGX | Category Low | Category High | VSAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.36% | 17.78% |
Dividend Distribution Analysis
| VSAGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| VSAGX | Category Low | Category High | VSAGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.71% | -8.87% | 1.48% | 58.20% |
Capital Gain Distribution Analysis
| VSAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |