VALIC Company I Small Cap Agrsv Gr (VSAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
VALIC Company I Small Cap Agrsv Gr
AIG Retirement CO I
2929 Allen Parkway A8-10
Houston TX 77019
800-448-2542
Management information
Paul Leung,Lead manager since 30 September 2018
Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Growth
Fund familyVALIC
Net assets199.01M
YTD return-6.61%
Yield0.00%
Morningstar rating★★★★
Inception date4 Dec 2005
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover87.00%
Average for categoryN/A
Fees and expenses
ExpenseVSAGXCategory average
Annual report expense ratio (net)0.99%1.21%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection320N/A
5-yr expense projection556N/A
10-yr expense projection1,234N/A
© 2024 Yahoo. All rights reserved.