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    VALIC Company I Small Cap Special Val (VSSVX)

    13.48 Up 0.05(0.37%) Jul 31
    Prev Close:13.43
    YTD Return*:3.42%
    Net Assets*:237.92M
    Yield*:0.92%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for VSSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA1.59N/A
    VSH1.26N/A
    ASB1.24N/A
    MLI1.22N/A
    UMBF1.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:237.92M
    Category:Small Value
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:3.42%
    5y Avg Return:15.81%
    Rank in Category (ytd):25
    % Rank in Category (ytd):5.69%
    Beta (3y):1.06
    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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