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    VALIC Company I Small Cap Special Val (VSSVX)

    14.28 Down 0.07(0.49%) Jan 23
    Prev Close:14.35
    YTD Return*:6.97%
    Net Assets*:242.60M
    Yield*:0.67%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for VSSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA1.96-0.85
    KAI1.58-0.73
    MLI1.28-2.23
    SSD1.12-0.92
    FELE1.12-0.56

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:242.6M
    Category:Small Value
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:6.97%
    5y Avg Return:14.48%
    Rank in Category (ytd):13
    % Rank in Category (ytd):3.28%
    Beta (3y):1.14
    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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