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    VALIC Company I Small Cap Special Val (VSSVX)

    13.87 Down 0.07(0.50%) May 22
    Prev Close:13.94
    YTD Return*:2.29%
    Net Assets*:238.83M
    Yield*:0.93%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for VSSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA1.65-4.58
    KAI1.3120.54
    MLI1.233.85
    ASB1.191.56
    SSD1.14-4.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:238.83M
    Category:Small Value
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:2.29%
    5y Avg Return:11.82%
    Rank in Category (ytd):23
    % Rank in Category (ytd):5.1%
    Beta (3y):1.09
    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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