Nasdaq - Delayed Quote USD

VALIC Company I Small Cap Growth (VVSGX)

15.58
-0.43
(-2.69%)
At close: 8:02:47 PM EDT
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  • Previous Close 16.01
  • YTD Return -9.43%
  • Expense Ratio 0.87%
  • Category Small Growth
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 484.14M
  • Beta (5Y Monthly) 1.17
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.03
  • Inception Date Sep 21, 1998

Under normal market conditions, the fund invests at least 80% of net assets in the equity securities of small-cap companies. Typically, the fund invests in securities of companies with a history of above-average growth in revenues, earnings, cash flows, and/or margin relative to peers, benchmarks, or consensus expectations, as well as companies expected to have above-average growth.

VALIC

Fund Family

Small Growth

Fund Category

484.14M

Net Assets

1998-09-21

Inception Date

More about VALIC Company I Small Cap Growth

Performance Overview: VVSGX

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Trailing returns as of 5/21/2025. Category is Small Growth.

YTD Return

VVSGX
9.43%
Category
12.40%
 

1-Year Return

VVSGX
1.55%
Category
55.69%
 

3-Year Return

VVSGX
1.12%
Category
19.34%
 

5-Year Return

VVSGX
5.10%
Category
20.72%
 

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VCSTX VALIC Company I Science & Technology Fund
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VMIDX VALIC Company I Mid Cap Index
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VSTIX VALIC Company I Stock Index
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VVSCX VALIC Company I Small Cap Value
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VLCGX VALIC Company I Large Capital Growth
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VGREX VALIC Company I Global Real Estate
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VSSVX VALIC Company I Small Cap Special Val
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VVMCX VALIC Company I Mid Cap Value
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VCNIX VALIC Company I Nasdaq-100 Index Fund
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VCSLX VALIC Company I Small Cap Index Fund
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VCBCX VALIC Company I Systematic Growth Fund
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TSMUX Nuveen Quant Small/Mid Cap Eq W
14.29
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VSRDX VALIC Company I U.S. Socially Rspnb
17.87
-1.71%
 
NPSGX Nicholas Partners Small Cap Gr Instl
14.08
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TSMMX Nuveen Quant Small/Mid Cap Eq Premier
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Holdings: VVSGX

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Sector Weightings

SectorVVSGX
Healthcare   26.95%
Industrials   22.90%
Technology   21.28%
Consumer Cyclical   8.67%
Financial Services   6.75%
Consumer Defensive   5.00%
Energy   2.51%
Utilities   2.14%
Communication Services   1.82%
Basic Materials   1.02%
Real Estate   0.96%
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Recent News: VVSGX

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Research Reports: VVSGX

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