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VALIC I - Small Cap Special Values Fund

VSSVX:US
NASDAQ GM
12.57
USD
0.02
0.16%
As of 9:29 AM EDT 7/29/2016
Fund Type
Variable Annuity
52Wk Range
10.12 - 12.57
1 Yr Return
7.92%
YTD Return
13.74%
Previous Close
12.55
52Wk Range
10.12 - 12.57
1 Yr Return
7.92%
YTD Return
13.74%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.57
Total Assets (m USD) (on 06/30/2016)
236.443
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.140437
Dividend Indicated Gross Yield
1.67%
Fund Managers
NED SHADEK / JAMES M TRINGAS "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
23.83 k 6.17 m 2.58
75.67 k 5.93 m 2.48
156.42 k 4.86 m 2.03
48.29 k 4.57 m 1.91
109.50 k 4.33 m 1.81
88.58 k 4.31 m 1.80
278.57 k 4.26 m 1.78
125.59 k 4.19 m 1.75
45.85 k 3.96 m 1.65
48.27 k 3.96 m 1.65
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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