VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
Under normal circumstances, at least 80% of the fund's net assets will be invested in common stocks of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap Growth Index to the market capitalization of the largest company in the Russell Midcap Growth Index during the most recent 12-month period.
Fund Info
US91915R7153
Dec 20, 2004
$0
Mid-Cap
Growth
Expense Ratio
VMSGX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Mid Cap Strategic Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VALIC Company I Mid Cap Strategic Growth Fund had a return of 7.71% year-to-date (YTD) and 21.43% in the last 12 months. Over the past 10 years, VALIC Company I Mid Cap Strategic Growth Fund had an annualized return of 4.76%, while the S&P 500 had an annualized return of 11.31%, indicating that VALIC Company I Mid Cap Strategic Growth Fund did not perform as well as the benchmark.
VMSGX
7.71%
3.81%
13.95%
21.43%
5.86%
4.76%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VMSGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.25% | 7.71% | |||||||||||
| 2024 | 0.70% | 8.30% | 1.84% | -4.05% | 2.47% | 0.27% | 2.08% | 2.30% | 1.99% | -0.70% | 11.11% | -6.91% | 19.78% |
| 2023 | 8.20% | -1.12% | -18.09% | -1.12% | -0.07% | 6.20% | 2.64% | -3.12% | -4.99% | -5.85% | 11.86% | 7.95% | -1.21% |
| 2022 | -10.33% | -0.67% | 2.52% | -10.69% | -1.81% | -9.23% | 10.84% | -2.78% | -8.58% | 7.88% | 4.46% | -3.94% | -22.48% |
| 2021 | -1.06% | 5.60% | -5.10% | 5.23% | -1.57% | 2.29% | 3.04% | 1.60% | -3.51% | 5.77% | -3.12% | 2.24% | 11.16% |
| 2020 | 0.96% | -6.73% | -21.48% | 14.36% | 9.63% | 1.52% | 6.63% | 5.49% | -1.70% | -0.05% | 13.72% | 7.22% | 26.80% |
| 2019 | 11.82% | 5.79% | -8.26% | 5.06% | -4.38% | 7.23% | 1.99% | -1.77% | 0.12% | -0.36% | 4.94% | 2.18% | 25.28% |
| 2018 | 5.70% | -2.18% | -3.82% | -2.19% | 4.48% | -0.19% | 2.65% | 4.93% | -0.23% | -9.88% | 1.96% | -9.03% | -8.89% |
| 2017 | 4.08% | -4.14% | 0.99% | 1.05% | 3.34% | 0.79% | 1.71% | 1.26% | 1.94% | 3.12% | 2.44% | 0.32% | 17.99% |
| 2016 | -7.28% | -15.32% | 8.29% | 0.33% | 3.20% | -0.72% | 5.20% | 0.38% | 0.45% | -4.30% | 4.57% | -0.23% | -7.42% |
| 2015 | -1.11% | -8.60% | -0.91% | -0.26% | 0.72% | -0.85% | 1.38% | -6.74% | -4.45% | 3.27% | 2.53% | -1.85% | -16.24% |
| 2014 | -1.13% | 6.83% | -5.55% | -5.94% | 1.91% | 5.32% | -3.09% | 5.02% | -3.38% | 2.90% | 1.41% | -1.27% | 2.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMSGX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VALIC Company I Mid Cap Strategic Growth Fund provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $2.04 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 0.01% | 0.01% | 0.00% | 11.77% | 0.07% | 0.00% | 0.01% | 0.10% | 0.00% | 0.00% | 0.00% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Mid Cap Strategic Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $2.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I Mid Cap Strategic Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VALIC Company I Mid Cap Strategic Growth Fund was 66.65%, occurring on Mar 9, 2009. Recovery took 1182 trading sessions.
The current VALIC Company I Mid Cap Strategic Growth Fund drawdown is 5.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.65% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1182 | Nov 15, 2013 | 1520 |
| -40.96% | Mar 5, 2014 | 491 | Feb 12, 2016 | 978 | Jan 2, 2020 | 1469 |
| -40.62% | Feb 20, 2020 | 23 | Mar 23, 2020 | 113 | Sep 1, 2020 | 136 |
| -39.77% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -11.84% | Feb 16, 2021 | 27 | Mar 24, 2021 | 107 | Aug 25, 2021 | 134 |
Volatility
Volatility Chart
The current VALIC Company I Mid Cap Strategic Growth Fund volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.