VSAGX — Small Cap Aggressive Growth Fund
Data updated: 2021-04-29
VSAGX — Small Cap Aggressive Growth Fund. Developed ex-US Small Cap Growth Equity · $210.08M AUM. Holdings, fees, performance and SEC filings.
VSAGX Fund Overview
VSAGX — Small Cap Aggressive Growth Fund is a US mutual fund managed by VALIC Co I, categorised as Developed ex-US Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Developed ex-US Small Cap Growth Equity
- Assets under management: $210.08M
- 1-year return: 53.9%
- Ticker: VSAGX
- SEC CIK: 0000719423
- SEC series ID: S000008351
- Share class ID: C000022848
VSAGX Investment Objective and Strategy
Small Cap Aggressive Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by VALIC Co I.
Investment objective
The Fund seeks capital growth.
Principal investment strategy
The Fund normally invests at least 80% of its net assets in small-cap companies. The Fund considers a company to be a small-cap company if its market capitalization, at the time of purchase, is equal to or less than the market capitalization of the largest company in the Russell 2000 Index during the most recent 12-month period. As of May 11, 2018, the market capitalization range of the companies in the Russell 2000 Index was approximately $159.2 million to $5 billion. Some companies may outgrow the definition of a small company after the Fund has purchased their securities. These companies continue to be considered small for purposes of the Funds minimum 80% allocation to small company equities. The Fund typically invests most of its assets in securities of U.S. companies but may also invest a portion of its assets in foreign securities (up to 10% of net assets).
The Subadviser may engage in active and frequent trading of portfolio securities to achieve the Funds investment objective. In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Funds total assets. These loans earn income for the Fund and are collateralized by cash, securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, and such other securities as the Fund and the securities lending agent may agree upon. Investors will be given at least 60 days written notice in advance of any change to the Funds 80% investment policy set forth above.
VSAGX Performance
Total returns for VSAGX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 53.9% |
VSAGX Risk Information
Risk metrics for VSAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.8%
VSAGX Costs and Fees
VSAGX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.01%
- Portfolio turnover: 87%
- Brokerage commissions: 11.05 bps of average net assets (SEC N-CEN)
VSAGX Cashflows
Over the 12 months to 2021-02, Small Cap Aggressive Growth Fund had net outflows of $4.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | −$1.09M |
| 2021-01 | −$4.92M |
| 2020-12 | $2.65M |
| 2020-11 | −$334.74K |
| 2020-10 | −$1.89M |
| 2020-09 | −$3.42M |
VSAGX Debt Constituents
No individual debt constituents are reported in Small Cap Aggressive Growth Fund's latest SEC N-PORT filing.
VSAGX Prospectus and SEC Filings
Official Small Cap Aggressive Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-09-28
- Prospectus (485BPOS) — filed 2019-10-18
- Prospectus (485BPOS) — filed 2018-10-19
- Portfolio holdings (N-PORT) — filed 2021-04-29
- Portfolio holdings (N-PORT) — filed 2021-01-27
- Portfolio holdings (N-PORT) — filed 2020-10-27
- Annual census (N-CEN) — filed 2020-08-14
- Annual census (N-CEN) — filed 2019-08-14
Related Funds
Other Developed ex-US Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.