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  • Fund Type: Variable Annuity
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Small Cap Special Values Fund

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VSSVX:US

13.98 USD 0.12 0.87%

As of 09:29:30 ET on 04/20/2015.

Snapshot for VALIC I - Small Cap Special Values Fund (VSSVX)

Year To Date: +4.69% 3-Month: +8.48% 3-Year: +17.73% 52-Week Range: 12.08 - 14.11
1-Month: +0.07% 1-Year: +9.57% 5-Year: +12.17% Beta vs RTY: 0.90

Mutual Fund Chart for VSSVX

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  • VSSVX:US 13.98
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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 "JIM"
Web Site: -

Fundamentals for VSSVX

NAV (on 2015-04-20) 13.98
Assets (M) (on 2015-03-31) 245.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VSSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.14
Dividend Yield (ttm) 8.79

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: 12/31/2014
Name Position Value % of Total
First Citizens BancShares Inc/ 15,227 3,849,233 1.603%
Kadant Inc 83,412 3,560,858 1.483%
Mueller Industries Inc 83,983 2,867,180 1.194%
Vishay Intertechnology Inc 188,719 2,670,374 1.112%
Simpson Manufacturing Co Inc 76,394 2,643,232 1.101%
A Schulman Inc 65,122 2,639,395 1.099%
TreeHouse Foods Inc 30,853 2,638,857 1.099%
Franklin Electric Co Inc 69,245 2,598,765 1.082%
Viad Corp 96,459 2,571,597 1.071%
UMB Financial Corp 44,944 2,556,864 1.065%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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