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VALIC Company I Small Cap Special Val (VSSVX)

13.64 Up 0.21(1.56%) Oct 21
Prev Close:13.43
YTD Return*:-0.59%
Net Assets*:237.43M
Yield*:0.72%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for VSSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA2.41-5.13
KAI1.72-6.33
THS1.5116.79
VSH1.327.62
MLI1.32-10.13

Fund Basics

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

Performance & Risk

YTD Return:-0.59%
5y Avg Return:13.88%
Rank in Category (ytd):26
% Rank in Category (ytd):6.77%
Beta (3y):1.23
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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