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VALIC Company I Small Cap Special Val (VSSVX)

14.17 Down 0.04(0.28%) Aug 20
Prev Close:14.21
YTD Return*:0.81%
Net Assets*:244.29M
Yield*:0.71%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for VSSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA2.36-0.46
KAI1.73-5.07
THS1.517.84
MLI1.27-11.35
VSH1.2510.94

Fund Basics

Morningstar Overall Rating:
Total Assets:244.29M
Category:Small Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:0.81%
5y Avg Return:16.43%
Rank in Category (ytd):26
% Rank in Category (ytd):6.7%
Beta (3y):1.28
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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