VALIC Company I Small Cap Growth Fund
VVSGX
NASDAQ
| Weiss Ratings | VVSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VVSGX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Alex Roik (2), Jeff Hoernemann (1), Jackie Wagner (1) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VVSGX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Small Cap Growth Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | VVSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | VVSGX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 97.90% | |||
| U.S. Stock | 93.69% | |||
| Non-U.S. Stock | 4.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | VVSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | -2.22% | |||
| 1-Year Total Return | 22.47% | |||
| 2-Year Total Return | 8.98% | |||
| 3-Year Total Return | 28.91% | |||
| 5-Year Total Return | -13.66% | |||
| Price | VVSGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VVSGX-NASDAQ | Click to Compare |
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| Nav | $16.89 | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $18.23 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.72 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | VVSGX-NASDAQ | Click to Compare |
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| Beta | 1.49 | |||
| Standard Deviation | 19.92 | |||
| Balance Sheet | VVSGX-NASDAQ | Click to Compare |
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| Total Assets | 542.90M | |||
| Operating Ratios | VVSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 163.00% | |||
| Performance | VVSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.00% | |||
| Last Bear Market Total Return | -21.72% | |||