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VALIC Company I - Small-Mid Growth Fund (VSSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.22-8.00 (-41.62%)
As of 08:01PM EDT. Market open.

VALIC Company I - Small-Mid Growth Fund

AIG Retirement CO I

2929 Allen Parkway A8-10

Houston TX 77019

800-448-2542
Management information
Jessica Katz,Lead manager since 13 February 2019
Jessica is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which she has broad research responsibilities and oversees the portfolio construction and investment research.  Prior to joining the firm, she spent over 7 years as a Research Analyst at Eaton Vance Management. Jessica began her investment career at Fidelity Investments, where she was an Industrials Specialist. Jessica has 13 years of investment experience. She earned a BS in Mathematics and Computer Science from Salem State University in 2005.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familyVALIC
Net assets181.99M
YTD return5.74%
Yield0.00%
Morningstar rating★★★★
Inception date4 Dec 2005

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover67.00%
Average for categoryN/A

Fees and expenses

ExpenseVSSGXCategory average
Annual report expense ratio (net)0.96%1.09%
Prospectus net expense ratio0.96%N/A
Prospectus gross expense ratio1.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection321N/A
5-yr expense projection562N/A
10-yr expense projection1,253N/A