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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Growth Fund

MAGKX | Fund

$14.28

$391 M

0.00%

0.92%

Vitals

YTD Return

12.3%

1 yr return

23.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$391 M

Holdings in Top 10

15.3%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.18%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Growth Fund

MAGKX | Fund

$14.28

$391 M

0.00%

0.92%

MAGKX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Cap Growth Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    40454663
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marguerite Wagner

Fund Description

Under normal market conditions, the Fund invests at least 80% of net assets in the equity securities of small-cap companies. Typically, the Fund invests in securities of companies with a history of above-average growth in revenues, earnings, cash flows, and/or margin relative to peers, benchmarks, or consensus expectations, as well as companies expected to have above-average growth.A company will be considered a small-cap company if its market capitalization, at the time of purchase, is equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period. As of July 31, 2024, the median stock by market capitalization in the Index was approximately $966 million and the largest stock by market capitalization was $12.8 billion. The size of the companies in the Index changes with market conditions and the composition of the Index. The subadviser may continue to hold an investment for further capital growth opportunities even if, through market appreciation, the company’s market cap value exceeds these small cap measures.The Fund is managed by two subadvisers, AmericanCentury Investment Management, Inc. (“American Century”) and T. Rowe Price Associates, Inc.(“T. Rowe Price”).The American Century portfolio managers look for stocks of small-cap companies that they believe will increase in value over time, using an investment strategy developed by American Century. In implementing this strategy,the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the Fund is based on the belief that, over the long term,stock price movements follow growth in earnings and revenues. The portfolio managers’ principal analytical technique involves the identification of companies with earnings and revenues that are not only growing but growing at an accelerating pace. This includes companies whose growth rates, although still negative, are less negative than prior periods and companies whose growth rates are expected to accelerate.In addition to accelerating growth,portfolio managers also may consider investing in companies whose stocksdemonstrate price strength relative to their peers. This means that the portfolio managers favor companies whose securities are the strongest performers comparedto the overall market. These techniques help the portfolio managers buy or hold the stocks of companiesthey believe have favorablegrowth prospects and sell the stocks of companies whose characteristics no longer meet their criteria.T. Rowe Price manages the Fund’s investments in certain privately placed securities which will be transferred to the Fund as part of the Reorganization, but does not currently intend to invest in additional privately placed securities.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 Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities.Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
Read More

MAGKX - Performance

Return Ranking - Trailing

Period MAGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -0.1% 94.2% 84.31%
1 Yr 23.5% 6.1% 92.9% 89.78%
3 Yr N/A* -18.7% 59.3% 19.73%
5 Yr N/A* -3.5% 47.4% 61.91%
10 Yr N/A* 1.6% 24.9% 77.08%

* Annualized

Return Ranking - Calendar

Period MAGKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -20.5% 54.6% N/A
2022 N/A -82.1% 32.2% N/A
2021 N/A -90.6% 300.1% N/A
2020 N/A -63.0% 127.9% N/A
2019 N/A -7.7% 42.9% N/A

Total Return Ranking - Trailing

Period MAGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -0.1% 94.2% 84.31%
1 Yr 23.5% 6.1% 92.9% 89.78%
3 Yr N/A* -18.7% 59.3% 18.75%
5 Yr N/A* -3.5% 47.4% 59.76%
10 Yr N/A* 1.6% 24.9% 75.71%

* Annualized

Total Return Ranking - Calendar

Period MAGKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.0% 136.8% N/A
2022 N/A -59.9% 44.3% N/A
2021 N/A -22.7% 411.9% N/A
2020 N/A 1.5% 150.8% N/A
2019 N/A 5.5% 55.3% N/A

NAV & Total Return History

MAGKX - Holdings

Concentration Analysis

MAGKX Category Low Category High MAGKX % Rank
Net Assets 391 M 209 K 34.3 B 61.31%
Number of Holdings 155 7 1226 22.63%
Net Assets in Top 10 84.8 M 53.8 K 3.24 B 63.69%
Weighting of Top 10 15.25% 7.5% 100.0% 84.64%

Top 10 Holdings

  1. Halozyme Therapeutics Inc 1.85%
  2. Applied Industrial Technologies Inc 1.75%
  3. FTAI Aviation Ltd 1.69%
  4. Casella Waste Systems Inc 1.60%
  5. Cactus Inc 1.47%
  6. Evolent Health Inc 1.45%
  7. Insmed Inc 1.41%
  8. AAON Inc 1.39%
  9. Verra Mobility Corp 1.33%
  10. Vaxcyte Inc 1.31%

Asset Allocation

Weighting Return Low Return High MAGKX % Rank
Stocks 		98.89% 85.75% 107.62% 29.38%
Cash 		1.05% 0.00% 28.78% 68.43%
Preferred Stocks 		0.16% 0.00% 4.63% 12.23%
Other 		0.00% -0.26% 6.70% 32.85%
Convertible Bonds 		0.00% 0.00% 1.57% 5.11%
Bonds 		0.00% 0.00% 2.40% 6.93%

Stock Sector Breakdown

Weighting Return Low Return High MAGKX % Rank
Technology 		27.77% 2.91% 75.51% 30.47%
Healthcare 		21.78% 0.00% 47.90% 54.74%
Industrials 		14.47% 0.00% 36.64% 72.26%
Consumer Cyclical 		13.11% 0.00% 24.04% 40.15%
Financial Services 		6.26% 0.00% 42.95% 57.12%
Energy 		4.47% 0.00% 55.49% 20.07%
Real Estate 		3.37% 0.00% 15.31% 29.38%
Basic Materials 		3.24% 0.00% 9.24% 31.75%
Consumer Defense 		2.40% 0.00% 13.56% 78.65%
Communication Services 		2.08% 0.00% 15.31% 55.66%
Utilities 		1.07% 0.00% 5.57% 12.77%

Stock Geographic Breakdown

Weighting Return Low Return High MAGKX % Rank
US 		98.89% 17.30% 107.62% 24.64%
Non US 		0.00% 0.00% 77.12% 27.92%

MAGKX - Expenses

Operational Fees

MAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.05% 23.20% 79.34%
Management Fee 0.81% 0.05% 1.62% 51.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.18% 3.00% 264.00% 41.67%

MAGKX - Distributions

Dividend Yield Analysis

MAGKX Category Low Category High MAGKX % Rank
Dividend Yield 0.00% 0.00% 6.91% 20.80%

Dividend Distribution Analysis

MAGKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

MAGKX Category Low Category High MAGKX % Rank
Net Income Ratio -0.24% -2.47% 1.10% 13.65%

Capital Gain Distribution Analysis

MAGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MAGKX - Fund Manager Analysis

Managers

Marguerite Wagner

Start Date

Tenure

Tenure Rank

Jul 01, 2005

16.93

16.9%

Ms. Wagner joined Capital Management in 2005. She has been the portfolio manager since 2007. Ms. Wagner is responsible for active small cap growth and mid cap core equities. Prior to joining Mutual of America Capital Management, she was Managing Director, Senior Portfolio Manager at Citigroup, Smith Barney Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.12 5.25

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