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VALIC Company I Small Cap Special Val (VSSVX)

14.29 Up 0.15(1.06%) Nov 20
Prev Close:14.29
YTD Return*:4.26%
Net Assets*:237.43M
Yield*:0.69%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for VSSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA2.4112.97
KAI1.725.10
THS1.5123.19
VSH1.323.85
MLI1.323.97

Fund Basics

Morningstar Overall Rating:
Total Assets:237.43M
Category:Small Value
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:4.26%
5y Avg Return:15.90%
Rank in Category (ytd):18
% Rank in Category (ytd):4.69%
Beta (3y):1.17
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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