VALIC Company I Small Cap Growth (VVSGX)
| Fund Assets | 538.11M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.53 |
| YTD Return | 1.79% |
| 1-Year Return | 6.99% |
| 5-Year Return | n/a |
| 52-Week Low | 13.01 |
| 52-Week High | 17.52 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | n/a |
About VVSGX
VALIC Company I Small Cap Growth Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-cap companies. The fund typically allocates at least 80% of its net assets to businesses distinguished by above-average growth in revenues, earnings, cash flows, or profit margins compared to their peers and benchmarks. Its investment strategy is designed to target firms in the early stages of expansion across diverse sectors, seeking those with strong growth prospects and potential for significant market impact. The fund’s approach is active, relying on fundamental analysis to identify small-cap stocks demonstrating robust growth characteristics. With an expense ratio notably lower than the average within its category, the fund provides a cost-efficient vehicle for gaining exposure to the dynamic segment of small-cap growth equities, playing a key role for investors aiming to potentially enhance portfolio diversification and participate in the performance of emerging companies in the U.S. market.
Performance
VVSGX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.24%.
Top 10 Holdings
14.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.94% |
| Casella Waste Systems, Inc. | CWST | 1.64% |
| Carpenter Technology Corporation | CRS | 1.50% |
| Hayward Holdings, Inc. | HAYW | 1.45% |
| Insmed Incorporated | INSM | 1.38% |
| Stride, Inc. | LRN | 1.34% |
| Hexcel Corporation | HXL | 1.33% |
| Guidewire Software, Inc. | GWRE | 1.29% |
| Alphatec Holdings, Inc. | ATEC | 1.29% |
| ACI Worldwide, Inc. | ACIW | 1.27% |