• 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

14.01 USD 0.13 0.92%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +2.79% 3-Month: -2.71% 3-Year: +20.48% 52-Week Range: 12.07 - 14.65
1-Month: -1.41% 1-Year: +14.65% 5-Year: +14.29% Beta vs RTY: 0.91

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  • VSSVX:US 14.01
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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 2014-09-19) 14.01
Assets (M) (on 2014-08-29) 252.40
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 2014-02-12) 0.10
Dividend Yield (ttm) 0.70

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: 05/31/2014
Name Position Value % of Total
First Citizens BancShares Inc/ 25,396 5,581,533 2.250%
Kadant Inc 116,328 4,408,831 1.777%
TreeHouse Foods Inc 48,886 3,664,006 1.477%
Mueller Industries Inc 110,426 3,182,477 1.283%
Vishay Intertechnology Inc 210,061 3,134,110 1.263%
iShares Russell 2000 Value ETF 27,791 2,747,696 1.107%
Franklin Electric Co Inc 69,142 2,648,139 1.067%
DineEquity Inc 32,899 2,611,852 1.053%
Simpson Manufacturing Co Inc 76,098 2,531,019 1.020%
Neenah Paper Inc 50,244 2,450,902 0.988%

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

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