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 (1), Jeff Hoernemann (0), Jackie Wagner (0) | |||
| 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 | 0.17% | |||
| Dividend | VVSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | VVSGX-NASDAQ | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 97.43% | |||
| U.S. Stock | 94.48% | |||
| Non-U.S. Stock | 2.95% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | VVSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | 5.48% | |||
| 60-Day Total Return | 10.13% | |||
| 90-Day Total Return | 18.47% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 15.91% | |||
| 3-Year Total Return | 29.25% | |||
| 5-Year Total Return | 23.13% | |||
| 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 | $16.74 | |||
| 1-Month Low NAV | $16.09 | |||
| 1-Month High NAV | $16.74 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VVSGX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 22.76 | |||
| Balance Sheet | VVSGX-NASDAQ | Click to Compare |
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| Total Assets | 586.70M | |||
| Operating Ratios | VVSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 54.00% | |||
| Performance | VVSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.00% | |||
| Last Bear Market Total Return | -21.72% | |||