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VALIC Company I Small Cap Agrsv Gr (VSAGX)

On Feb 10: 8.89 USD  Up 0.11 (1.25%)  
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 VALIC COMPANY I SMALL CAP AGGRE Delayed quote dataEdit
Net Asset Value:8.89
Trade Time:Feb 10
Change:Up 0.11 (1.25%)
Prev Close:8.89
YTD Return*:42.24%
Net Assets*:64.03M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VSAGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:64.03M
Category:Small Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:42.24%
5y Avg Return:N/A
Rank in Category (ytd):47
% Rank in Category (ytd):5.98%
Beta (3y):1.27
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities of small U.S. companies whose market capitalizations are within the range of capitalizations of companies in the Russell 2000(R) index. It may invest the remaining 20% of assets in various securities up to the limitations provided. Such investments include derivatives such as futures and options (15%), equity swaps (5%), foreign securities (10%), investment grade debt securities (20%) and warrants (15%).
Fund Profile


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