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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

13.87 USD 0.07 0.50%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.87% 3-Month: +1.76% 3-Year: +19.64% 52-Week Range: 12.08 - 14.11
1-Month: -0.64% 1-Year: +10.46% 5-Year: +14.34% Beta vs RTY: 0.88

Mutual Fund Chart for VSSVX

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  • VSSVX:US 13.94
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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 2015-05-22) 13.87
Assets (M) (on 2015-04-30) 238.83
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) 8.86

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: 03/31/2015
Name Position Value % of Total
First Citizens BancShares Inc/ 15,649 4,063,889 1.654%
Kadant Inc 61,161 3,217,680 1.309%
Mueller Industries Inc 83,618 3,021,118 1.229%
Associated Banc-Corp 157,849 2,935,991 1.195%
Simpson Manufacturing Co Inc 74,873 2,798,004 1.138%
Vishay Intertechnology Inc 196,746 2,719,030 1.106%
Franklin Electric Co Inc 67,996 2,593,367 1.055%
TreeHouse Foods Inc 30,476 2,591,070 1.054%
UMB Financial Corp 48,503 2,565,324 1.044%
TCF Financial Corp 161,864 2,544,502 1.035%

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

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