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    VALIC Company I Small Cap Special Val (VSSVX)

    11.74 Down 0.04(0.34%) Feb 9
    Prev Close:11.78
    YTD Return*:-4.93%
    Net Assets*:204.21M
    Yield*:1.04%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for VSSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA1.68N/A
    VSH1.39N/A
    EXP1.39N/A
    ASB1.37N/A
    BRO1.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:204.21M
    Category:Small Value
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:-4.93%
    5y Avg Return:8.14%
    Rank in Category (ytd):16
    % Rank in Category (ytd):3.7%
    Beta (3y):0.99
    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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