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    VALIC Company I Small Cap Special Val (VSSVX)

    13.74 Down 0.02(0.15%) Mar 26
    Prev Close:13.76
    YTD Return*:2.22%
    Net Assets*:243.09M
    Yield*:0.93%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for VSSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA1.650.03
    KAI1.308.74
    THS1.21-2.99
    MLI1.153.00
    VSH1.113.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:243.09M
    Category:Small Value
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:2.22%
    5y Avg Return:14.96%
    Rank in Category (ytd):17
    % Rank in Category (ytd):3.79%
    Beta (3y):1.13
    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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