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Valic Company I Small Cap Growth Fund (VASMX)

US Funds

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15.56 -0.01 -0.06%

23/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 534.1M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VASMX Overview

Find basic information about the Valic Company I Small Cap Growth Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VASMX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.3%

Prev. Close15.57

Risk Rating

TTM Yield0.19%

ROE7.64%

IssuerVALIC

Turnover115%

ROA - 0.74%

Inception Date36039

Total Assets534.1M

Expenses0.87%

Min. InvestmentN/A

Market Cap4.22B

CategorySmall Growth

What is your sentiment on VALIC Company II Small Cap Growth?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	906	851	985	1034	1283	2262
Fund Return	-9.43%	-14.88%	-1.55%	1.12%	5.1%	8.5%
Place in category	164	313	366	414	430	91
% in Category	30	60	66	80	86	28

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.39B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.74B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.55B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.7B	-8.54	14.81	13.15

Top Funds for Small Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Explorer Adm	16.56B	-10.62	3.46	8.50
Vanguard Small Cap Growth Index Adm	12.66B	-11.17	4.69	7.38
Neuberger Berman Genesis R6	4.24B	-10.64	4.18	8.33
T. Rowe Price Instl Small-Cap Stock	4.17B	-7.07	4.92	8.88
T. Rowe Price QM US Small-Cap Gr Eq	4.18B	-7.75	7.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.76	115.65	+0.13%
Hayward Holdings	US4212981009	1.49	13.61	-0.95%
Carpenter Technology	US1442851036	1.41	230.16	+1.84%
CAE Inc.	CA1247651088	1.38	34.37	-0.52%
ACI Worldwide	US0044981019	1.38	46.29	-0.39%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Sell
Technical Indicators	BUY	Strong Buy	Strong Sell
Summary	Neutral	Buy	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	15.56	-0.01	-0.06%