VVSGX:NASDAQ
VALIC Company I Small Cap Growth Fund – VVSGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.43 | -0.70 (-4.95%) | 13.43 - 17.52 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - VVSGX
The investment seeks to provide long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.35% |
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| Yield (Trailing 12 Mo.) | 0.19% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/21/1998 |
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Trailing Total Returns - VVSGX
as of 03/31/2025
| Timeframe | VVSGX | S&P 500 | Small Growth |
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| 1 Month | -7.81% | -5.63% | -6.51% |
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| 3 Month | -8.38% | -4.27% | -10.77% |
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| Year-to-Date | -8.38% | -4.27% | -3.09% |
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| 1 Year | -9.00% | 8.25% | 4.32% |
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| 3 Year | -2.98% | 9.06% | 1.79% |
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| 5 Year | 8.66% | 18.59% | 8.37% |
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| 10 Year | 8.29% | 12.50% | 8.08% |
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| Since Inception | 7.35% | 10.98% | -- |
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Sector Allocation - VVSGX
as of 03/31/2025
| Basic Materials | | 1.46% |
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| Consumer Cyclical | | 8.73% |
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| Financial Services | | 5.75% |
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| Real Estate | | 0.88% |
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| Consumer Defensive | | 4.81% |
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| Healthcare | | 27.35% |
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| Utilities | | 2.04% |
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| Communication Services | | 1.32% |
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| Energy | | 2.82% |
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| Industrials | | 22.41% |
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| Technology | | 22.42% |
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Asset Allocation - VVSGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.76 | 93.76 |
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| Bond | -- | | | 0.04 | 0.04 |
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| Other | -- | | | 0.06 | 0.06 |
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| Foreign Stock | -- | | | 3.85 | 3.85 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.71 | 97.71 |
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| Cash | -- | | | 2.21 | 2.21 |
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| Total Net Assets | $485.58M |
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| Total Stock Holdings | 141 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - VVSGX
as of 03/31/2025
Valuation & Growth - VVSGX
as of 03/31/2025
| Valuation | VVSGX | Category Range |
|---|
| Price/Earnings | 31.25 | |
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| Price/Book | 3.66 | |
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| Price/Sales | 2.63 | |
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| Price/Cash Flow | 16.70 | |
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| Dividend Yield | 0.28 | |
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| LT Earnings | 13.75 | |
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| Historical Earnings | | |
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| Sales Growth | 5.52 | |
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| Cash-Flow Growth | 5.68 | |
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| Book-Value Growth | 5.63 | |
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