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VALIC Company I Small Cap Growth VVSGX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 16.24  /  −0.49 %
  • Total Assets 563.8 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 41%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VVSGX

Will VVSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin VALIC Company I Small Cap Growth's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings VVSGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

3.03 16.1 Mil
Technology

Applied Industrial Technologies Inc

1.92 10.2 Mil
Industrials

e.l.f. Beauty Inc

1.67 8.9 Mil
Consumer Defensive

AAON Inc

1.61 8.6 Mil
Industrials

Casella Waste Systems Inc Class A

1.55 8.3 Mil
Industrials

Freshpet Inc

1.49 7.9 Mil
Consumer Defensive

Allegro Microsystems Inc Ordinary Shares

1.47 7.9 Mil
Technology

Simpson Manufacturing Co Inc

1.45 7.7 Mil
Basic Materials

Blueprint Medicines Corp

1.33 7.1 Mil
Healthcare

Revolution Medicines Inc Ordinary Shares

1.28 6.8 Mil
Healthcare