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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

14.29 USD 0.16 1.13%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -3.09% 3-Month: +0.93% 3-Year: +15.23% 52-Week Range: 12.89 - 14.73
1-Month: -3.62% 1-Year: +6.06% 5-Year: +14.18% Beta vs RTY: 0.90

Mutual Fund Chart for VSSVX

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  • VSSVX:US 14.29
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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 2015-01-29) 14.29
Assets (M) (on 2014-12-31) 242.60
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) 0.68

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: 11/30/2014
Name Position Value % of Total
First Citizens BancShares Inc/ 18,650 4,729,640 1.962%
Kadant Inc 95,546 3,812,285 1.581%
Mueller Industries Inc 93,874 3,080,006 1.278%
Simpson Manufacturing Co Inc 81,603 2,709,220 1.124%
Franklin Electric Co Inc 71,949 2,702,404 1.121%
Vishay Intertechnology Inc 191,069 2,650,127 1.099%
TreeHouse Foods Inc 32,053 2,594,690 1.076%
DineEquity Inc 25,420 2,524,969 1.047%
A Schulman Inc 65,939 2,522,826 1.046%
Viad Corp 103,978 2,498,591 1.036%

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

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