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    VALIC Company I Small Cap Special Val (VSSVX)

    12.87 Up 0.08(0.63%) Aug 28
    Prev Close:12.79
    YTD Return*:0.95%
    Net Assets*:230.58M
    Yield*:0.94%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VSSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA1.58N/A
    ASB1.28N/A
    VSH1.28N/A
    MLI1.20N/A
    TCB1.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:230.58M
    Category:Small Value
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:0.95%
    5y Avg Return:14.11%
    Rank in Category (ytd):34
    % Rank in Category (ytd):7.76%
    Beta (3y):1.04
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to produce growth of capital by investing primarily in common stocks. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of domestic small-cap companies. Generally, small-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or less than the market capitalization of the largest company in the Russell 2000® Index during the most recent 12-month period. View More
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