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    VALIC Company I Small Cap Special Val (VSSVX)

    13.62 Down 0.13(0.95%) May 5
    Prev Close:13.75
    YTD Return*:4.24%
    Net Assets*:245.63M
    Yield*:0.92%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for VSSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA1.632.58
    KAI1.3826.21
    MLI1.226.11
    SSD1.127.25
    VSH1.11-1.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:245.63M
    Category:Small Value
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:4.24%
    5y Avg Return:13.73%
    Rank in Category (ytd):10
    % Rank in Category (ytd):2.23%
    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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