VSSGX — Small-Mid Growth Fund

Data updated: 2021-04-29

VSSGX — Small-Mid Growth Fund. United States Small Cap Growth Equity · $186.45M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC filings.

VSSGX Fund Overview

VSSGX — Small-Mid Growth Fund is a US mutual fund managed by VALIC Co I, categorised as United States 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: United States Small Cap Growth Equity
Assets under management: $186.45M
1-year return: 63.3%
Ticker: VSSGX
SEC CIK: 0000719423
SEC series ID: S000008353
Share class ID: C000022850

VSSGX Investment Objective and Strategy

Small-Mid 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 by investing primarily in common stocks.

Principal investment strategy

The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of small- and mid-cap companies located in domestic (U.S.) markets. Generally, small- and mid-cap companies include companies whose market capitalizations, at the time of purchase, are within the range of the market capitalizations of companies constituting the Russell 2000 Growth Index and the Russell Midcap Growth Index. If the market capitalization of a company held by the Fund subsequently moves outside of this range, the Fund is not required to sell the companys securities. As of May 11, 2018, the market capitalization ranges of companies in the Russell 2000 Growth Index and the Russell Midcap Growth Index were between $159.2 million and $9 billion and $2.35 billion and $36.555 billion, respectively.

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.

VSSGX Performance

Total returns for VSSGX (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	63.3%

VSSGX Risk Information

Risk metrics for VSSGX, derived from monthly returns in SEC filings.

1-year volatility (annualised): 28.1%

VSSGX Costs and Fees

VSSGX costs about $96 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.96%
Gross expense ratio: 1.03%
Portfolio turnover: 67%
Brokerage commissions: 5.80 bps of average net assets (SEC N-CEN)

VSSGX Cashflows

Over the 12 months to 2021-02, Small-Mid Growth Fund had net inflows of $5.56M, from monthly SEC N-PORT filings.

Month	Net flow
2021-02	$1.12M
2021-01	−$562.45K
2020-12	$1.35M
2020-11	−$53.55K
2020-10	−$2.13M
2020-09	−$1.51M

VSSGX Debt Constituents

No individual debt constituents are reported in Small-Mid Growth Fund's latest SEC N-PORT filing.

VSSGX Prospectus and SEC Filings

Official Small-Mid Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States 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.