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    VALIC Company I Small Cap Special Val (VSSVX)

    14.43 Up 0.06(0.42%) Dec 19
    Prev Close:14.37
    YTD Return*:4.55%
    Net Assets*:241.76M
    Yield*:0.69%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VSSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA2.0014.05
    KAI1.601.30
    MLI1.266.40
    DIN1.1821.42
    THS1.1119.14

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:241.76M
    Category:Small Value
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:4.55%
    5y Avg Return:15.25%
    Rank in Category (ytd):17
    % Rank in Category (ytd):4.29%
    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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