Nasdaq - Delayed Quote USD

VALIC Company I Small Cap Special Val (VSSVX)

12.06 -0.10 (-0.82%)
At close: 8:01 PM EDT

Fund Summary

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.

VALIC Company I Small Cap Special Val

Houston TX 77019
2929 Allen Parkway A8-10

Fund Overview

Category Small Value
Fund Family VALIC
Net Assets 224.01M
YTD Return 7.25%
Yield 1.54%
Morningstar Rating
Inception Date Dec 05, 2005

Fund Operations

Last Dividend 0.20
Last Cap Gain 0.00
Holdings Turnover 14.00%
Average for Category --

Fees & Expenses

Expense VSSVX Category Average
Annual Report Expense Ratio (net) 0.89% 1.16%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 0.89% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James M. Tringas, Lead Manager since December 05, 2005
Jim Tringas is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served as a senior consultant in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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