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 Dow Down 0.42% Nasdaq Down 0.05%

VALIC Company I Small Cap Special Val (VSSVX)

13.95 Down 0.02(0.14%) Jul 29
Prev Close:13.97
YTD Return*:6.16%
Net Assets*:258.61M
Yield*:0.67%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for VSSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA2.259.19
KAI1.77-2.09
THS1.4717.14
MLI1.28-4.87
VSH1.2618.63

Fund Basics

Morningstar Overall Rating:
Total Assets:258.61M
Category:Small Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:6.16%
5y Avg Return:20.14%
Rank in Category (ytd):22
% Rank in Category (ytd):5.6%
Beta (3y):1.26
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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