VALIC Company I Small Cap Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VALIC Company I Small Cap Growth Fund VVSGX
- NAV / 1-Day Return 18.85 / +0.75 %
- Total Assets 525.2M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 163%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VVSGX
Will VVSGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VVSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VVSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sterling Infrastructure Inc | 2.35 | 13M | Industrials |
Plexus Corp | 1.80 | 10M | Technology |
RBC Bearings Inc | 1.75 | 10M | Industrials |
Silicon Laboratories Inc | 1.73 | 9M | Technology |
Argan Inc | 1.70 | 9M | Industrials |
CECO Environmental Corp | 1.65 | 9M | Industrials |
SiTime Corp Ordinary Shares | 1.58 | 9M | Technology |
Fabrinet | 1.56 | 8M | Technology |
Hexcel Corp | 1.46 | 8M | Industrials |
Talen Energy Corp Ordinary Shares New | 1.37 | 7M | Utilities |
United States