VALIC Company I Small-Mid Growth
Name
As of 04/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-43.5%
1 yr return
87.2%
3 Yr Avg Return
24.5%
5 Yr Avg Return
22.0%
Net Assets
$182 M
Holdings in Top 10
19.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSSGX - Profile
Distributions
- YTD Total Return -43.5%
- 3 Yr Annualized Total Return 24.5%
- 5 Yr Annualized Total Return 22.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVALIC Company I Small-Mid Growth Fund
-
Fund Family NameVALIC
-
Inception DateDec 05, 2005
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJessica Katz
Fund Description
VSSGX - Performance
Return Ranking - Trailing
| Period | VSSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -43.5% | -82.6% | 53.2% | 99.67% |
| 1 Yr | 87.2% | 23.0% | 213.0% | 22.22% |
| 3 Yr | 24.5%* | 3.2% | 52.8% | 21.06% |
| 5 Yr | 22.0%* | 9.8% | 46.4% | 22.98% |
| 10 Yr | 14.4%* | 7.4% | 23.1% | 32.02% |
* Annualized
Return Ranking - Calendar
| Period | VSSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.7% | -69.7% | 2474.5% | 31.25% |
| 2022 | 20.0% | -50.2% | 44.9% | 74.87% |
| 2021 | -8.6% | -70.5% | 9.2% | 22.83% |
| 2020 | 21.3% | -21.1% | 84.9% | 26.78% |
| 2019 | -11.5% | -61.7% | 39.8% | 95.45% |
Total Return Ranking - Trailing
| Period | VSSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -43.5% | -82.6% | 53.2% | 99.67% |
| 1 Yr | 87.2% | 15.9% | 213.0% | 20.76% |
| 3 Yr | 24.5%* | 1.2% | 52.8% | 19.52% |
| 5 Yr | 22.0%* | 9.8% | 46.4% | 21.72% |
| 10 Yr | 14.4%* | 7.4% | 23.1% | 30.43% |
* Annualized
Total Return Ranking - Calendar
| Period | VSSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.7% | -69.7% | 2474.5% | 31.25% |
| 2022 | 20.0% | -50.2% | 44.9% | 74.87% |
| 2021 | -8.6% | -51.7% | 12.2% | 44.38% |
| 2020 | 21.3% | -7.0% | 84.9% | 66.47% |
| 2019 | -11.5% | -61.7% | 39.8% | 98.76% |
NAV & Total Return History
VSSGX - Holdings
Concentration Analysis
| VSSGX | Category Low | Category High | VSSGX % Rank | |
|---|---|---|---|---|
| Net Assets | 182 M | 1.12 M | 38 B | 77.05% |
| Number of Holdings | 109 | 14 | 2614 | 24.51% |
| Net Assets in Top 10 | 35.4 M | 213 K | 10.9 B | 80.52% |
| Weighting of Top 10 | 19.03% | 2.8% | 99.4% | 81.92% |
Top 10 Holdings
- Generac Holdings Inc 2.41%
- HubSpot Inc 2.17%
- Guardant Health Inc 2.11%
- West Pharmaceutical Services Inc 1.96%
- State Street Instl US Govt MMkt Admin 1.90%
- Beam Therapeutics Inc 1.87%
- Zendesk Inc 1.83%
- PerkinElmer Inc 1.81%
- Dynatrace Inc 1.78%
- Entegris Inc 1.74%
Asset Allocation
| Weighting | Return Low | Return High | VSSGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.10% | 15.26% | 100.39% | 61.53% |
| Cash | 1.90% | -53.51% | 32.09% | 35.39% |
| Preferred Stocks | 0.00% | 0.00% | 2.38% | 83.12% |
| Other | 0.00% | -2.23% | 73.51% | 82.63% |
| Convertible Bonds | 0.00% | 0.00% | 0.49% | 81.33% |
| Bonds | 0.00% | 0.00% | 20.61% | 82.14% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VSSGX % Rank | |
|---|---|---|---|---|
| Technology | 31.32% | 0.00% | 62.16% | 57.14% |
| Healthcare | 29.18% | 0.00% | 39.30% | 5.84% |
| Industrials | 20.18% | 0.00% | 38.05% | 7.31% |
| Consumer Cyclical | 13.47% | 0.00% | 67.37% | 49.35% |
| Basic Materials | 3.25% | 0.00% | 13.89% | 17.37% |
| Consumer Defense | 1.43% | 0.00% | 15.09% | 77.44% |
| Financial Services | 1.17% | 0.00% | 69.35% | 95.62% |
| Utilities | 0.00% | 0.00% | 6.08% | 84.90% |
| Real Estate | 0.00% | 0.00% | 20.88% | 95.94% |
| Energy | 0.00% | 0.00% | 11.47% | 88.80% |
| Communication Services | 0.00% | 0.00% | 30.61% | 97.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VSSGX % Rank | |
|---|---|---|---|---|
| US | 97.59% | 10.39% | 100.04% | 17.37% |
| Non US | 0.51% | 0.00% | 55.17% | 89.29% |
VSSGX - Expenses
Operational Fees
| VSSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.03% | 31.23% | 60.10% |
| Management Fee | 0.85% | 0.00% | 1.50% | 80.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.01% | 0.40% | 31.08% |
Sales Fees
| VSSGX 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
| VSSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 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.
| VSSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 67.00% | 0.00% | 457.00% | 66.72% |
VSSGX - Distributions
Dividend Yield Analysis
| VSSGX | Category Low | Category High | VSSGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.65% | 82.37% |
Dividend Distribution Analysis
| VSSGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| VSSGX | Category Low | Category High | VSSGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.29% | -69.00% | 1.59% | 38.27% |
Capital Gain Distribution Analysis
| VSSGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
VSSGX - Fund Manager Analysis
Managers
Jessica Katz
Start Date
Tenure
Tenure Rank
Feb 14, 2019
2.13
2.1%
Jessica is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which she has broad research responsibilities and oversees the portfolio construction and investment research. Prior to joining the firm, she spent over 7 years as a Research Analyst at Eaton Vance Management. Jessica began her investment career at Fidelity Investments, where she was an Industrials Specialist. Jessica has 13 years of investment experience. She earned a BS in Mathematics and Computer Science from Salem State University in 2005.
Steven Barry
Start Date
Tenure
Tenure Rank
Mar 04, 2019
2.08
2.1%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Greg Tuorto
Start Date
Tenure
Tenure Rank
Dec 31, 2019
1.25
1.3%
Greg is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which he has broad research responsibilities and oversees portfolio construction and investment research. Prior to joining Goldman Sachs, he spent over 11 years at J.P. Morgan Asset Management, where he was a portfolio manager focused on small cap growth as well as a technology-focused strategy, in addition to having responsibility for the technology sector across several additional funds. He was previously a senior technology analyst for the small and mid cap team at Jennison Associates and prior to that, he was a small cap portfolio manager and technology analyst at The Guardian Park Avenue Funds. He also was a technology analyst at the Dreyfus Corporation and Tocqueville Asset Management. Greg has 26 years of investment experience. He has an MBA from Monmouth University and a BA from Catholic University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 35.13 | 8.28 | 0.3 |