- Fund Type: Variable Annuity
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Small Cap Special Values Fund
+ Add to WatchlistVSSVX:US
11.43 USD 0.07 0.62%As of 09:29:30 ET on 05/20/2013.
Snapshot for VALIC I - Small Cap Special Values Fund (VSSVX)
| Year To Date: | +14.98% | 3-Month: | +6.77% | 3-Year: | +10.79% | 52-Week Range: | 8.73 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.55% | 1-Year: | +27.83% | 5-Year: | +5.38% | Beta vs RTY: | 0.94 |
Fund Profile & Information for VSSVX
Valic Small Cap Special Values Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund seeks to achieve its objective by investing 80% of its net assets in common stocks of small capitalization U.S.companies. A small cap company is considered small if its total market value is below the range of companies in the Russell 2000 Index.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | EDWARD T SHADEK JR / JAMES M TRINGAS | ||
| Web Site: | - | ||
Fundamentals for VSSVX
| NAV | (on 2013-05-20) 11.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 217.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VSSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.06 |
| Dividend Yield (ttm) | 0.50 |
Fees & Expenses for VSSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for VSSVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Citizens BancShares Inc/ | 30,182 | 5,419,178 | 2.517% |
| Kadant Inc | 154,375 | 3,789,906 | 1.761% |
| Matthews International Corp | 83,681 | 2,761,473 | 1.283% |
| ATMI Inc | 114,560 | 2,508,864 | 1.165% |
| ALLETE Inc | 50,693 | 2,382,571 | 1.107% |
| Franklin Electric Co Inc | 72,338 | 2,353,517 | 1.093% |
| UMB Financial Corp | 51,571 | 2,351,122 | 1.092% |
| First Niagara Financial Group | 281,799 | 2,305,116 | 1.071% |
| Simpson Manufacturing Co Inc | 76,789 | 2,234,560 | 1.038% |
| Hillenbrand Inc | 88,495 | 2,184,942 | 1.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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