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VALIC Company I Small Cap Special Val (VSSVX)

13.37 Down 0.18(1.33%) Oct 1
Prev Close:13.37
YTD Return*:5.14%
Net Assets*:252.40M
Yield*:0.68%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for VSSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA2.384.61
KAI1.810.85
THS1.4719.75
MLI1.30-6.74
VSH1.2523.08

Fund Basics

Morningstar Overall Rating:
Total Assets:252.4M
Category:Small Value
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:5.14%
5y Avg Return:16.32%
Rank in Category (ytd):24
% Rank in Category (ytd):6.23%
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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