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Mutual Fund Insights: VALIC Company I Small Cap Agrsv Gr Fund (VSAGX)

In-depth Analysis of VALIC Company I Small Cap Agrsv Gr Fund (VSAGX)

Mutual fund chart: VALIC Company I Small Cap Agrsv Gr Fund (VSAGX)

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See VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) performance details as of February 28, 2010

  

    Last Trade: $10.16 on 3/19/2010, Change: -0.07 (-0.68%)
Experiment our closing price forecasting tool for VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) (alpha release)

  

Fund Manager - Stuart Cam Roberts

Fund Manager Tenure: 3.2 years
Fundmojo Fund Grade: A (Score: 0.77)     (What does this score mean?)
Stuart Cam Roberts joined Wells Capital Management in 2003 as a portfolio manager. Previously, Stuart Cam Roberts was a senior portfolio manager with Montgomery Asset Management since 1990. Prior to joining Montgomery, Stuart Cam Roberts spent five years as a portfolio manager and vice president for Founders Asset Management.  Get more insights on Stuart Cam Roberts

  

What we like about VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) What we like about VALIC Company I Small Cap Agrsv Gr Fund (VSAGX)

Data for VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) as of February 28, 2010

  • VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) management has been with VALIC Company I Small Cap Agrsv Gr Fund for 3.2 years
  • VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) has good short-term performance (1-year return 80.94% vs 60.01 % Small Growth category average)
  • VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) has good mid-term performance (3-year return 0.90% vs -5.64 % Small Growth category average)
  • VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) has a Morningstar rating of 4 and above
  • VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) has an annual stock turnover rate of 74.00% vs Small Growth average of 136.50%. It is good that VALIC Company I Small Cap Agrsv Gr management does not trade extensively for its return.
  • VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) has a lower management fee than its Small Growth average: 0.99% vs 1.60%
  • VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) What we are cautious about VALIC Company I Small Cap Agrsv Gr Fund (VSAGX)

Data for VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) as of February 28, 2010

  • VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) ratio of up-years vs down years can be improved
  • VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) is more volatile than its peers as it has a 3-year Standard Deviation of 28.42 that is higher than category average of 24.99
See VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) performance details as of February 28, 2010

  

  

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VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) Net Asset

Track net asset change of VALIC Company I Small Cap Agrsv Gr fund (VSAGX)

DateNet Asset
02/2010$71.73M
01/2010$67.79M
11/2009$64.03M
More historic net asset information on VALIC Company I Small Cap Agrsv Gr Fund (VSAGX)

  

VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) Portfolio Allocation

Track portfolio allocation change of VALIC Company I Small Cap Agrsv Gr fund (VSAGX)

DateCashStockBondOther
09/20095.72%94.29%0%0%
08/20094.89%95.11%0%0%
07/20095.55%94.45%0%0%
Click here to see more historic asset allocation information on VALIC Company I Small Cap Agrsv Gr Fund (VSAGX)

  

Most Recent Top 10 Holdings in VALIC Company I Small Cap Agrsv Gr Fund (VSAGX)

Discover what VALIC Company I Small Cap Agrsv Gr Fund (VSAGX) manager is buying

30-Sep-09
GSI Commerce, Inc. [3.54%]
SkillSoft plc [3.05%]
Sykes Enterprises, Incorporated [2.32%]
Cbeyond, Inc. [2.28%]
GLOBAL CASH ACS HLDG [2.11%]
GARTNER INC [1.95%]
National CineMedia, Inc. [1.89%]
PMC [1.79%]
Shutterfly, Inc. [1.74%]
SOLERA HOLDINGS INC [1.7%]

31-Aug-09
GSI Commerce, Inc. [3.6%]
SkillSoft plc [3.01%]
Sykes Enterprises, Incorporated [2.59%]
Cbeyond, Inc. [2.25%]
SOLERA HOLDINGS INC [2.05%]
GARTNER INC [1.97%]
PMC [1.88%]
LIVE NATION, INC. [1.83%]
Omniture, Inc. [1.82%]
Shutterfly, Inc. [1.77%]

31-Jul-09
GSI Commerce, Inc. [3.73%]
SkillSoft plc [3.08%]
Sykes Enterprises, Incorporated [2.44%]
SOLERA HOLDINGS INC [2.4%]
Cbeyond, Inc. [2.25%]
Shutterfly, Inc. [2.01%]
PMC [1.94%]
Omniture, Inc. [1.9%]
GLOBAL CASH ACS HLDG [1.88%]
National CineMedia, Inc. [1.71%]
Click here for Stock Holding Change Map in VALIC Company I Small Cap Agrsv Gr Fund (VSAGX)

  

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