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VALIC Company I Small Cap Special Val (VSSVX)

13.76 Up 0.04(0.29%) Apr 15
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Prev Close:13.76
YTD Return*:3.60%
Net Assets*:260.01M
Yield*:0.69%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for VSSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA2.3210.61
KAI2.14-4.78
THS1.373.89
IMN1.3428.85
MLI1.34-51.53

Fund Basics

Morningstar Overall Rating:
Total Assets:260.01M
Category:Small Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:3.60%
5y Avg Return:24.21%
Rank in Category (ytd):9
% Rank in Category (ytd):2.31%
Beta (3y):1.25
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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