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VALIC I - Small Cap Special Values Fund

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VSSVX:US
NASDAQ GM
12.68
USD
0.14
1.12%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
12.08 - 14.19
1 Yr Return
-3.32%
YTD Return
-5.05%
Previous Close
12.54
52Wk Range
12.08 - 14.19
1 Yr Return
-3.32%
YTD Return
-5.05%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
12.68
Total Assets (m USD) (on 08/31/2015)
218.874
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1374
Dividend Indicated Gross Yield
1.08%
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
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
First Citizens BancShares Inc/ 14.29 k 3.76 m 1.58
Associated Banc-Corp 150.12 k 3.04 m 1.28
Vishay Intertechnology Inc 260.22 k 3.04 m 1.28
Mueller Industries Inc 81.97 k 2.85 m 1.20
TCF Financial Corp 170.65 k 2.83 m 1.19
EMCOR Group Inc 56.03 k 2.68 m 1.13
TreeHouse Foods Inc 32.96 k 2.67 m 1.12
UMB Financial Corp 46.20 k 2.63 m 1.11
Hancock Holding Co 80.51 k 2.57 m 1.08
Simpson Manufacturing Co Inc 74.87 k 2.55 m 1.07
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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