• 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

13.76 USD 0.04 0.29%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +0.95% 3-Month: +0.66% 3-Year: +13.43% 52-Week Range: 10.33 - 14.34
1-Month: -1.15% 1-Year: +32.90% 5-Year: +21.13% Beta vs RTY: 0.93

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  • VSSVX:US 13.76
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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 2014-04-15) 13.76
Assets (M) (on 2014-03-31) 260.01
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) 0.71

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: 12/31/2013
Name Position Value % of Total
First Citizens BancShares Inc/ 28,212 6,280,838 2.463%
Kadant Inc 130,018 5,268,329 2.066%
ATMI Inc 122,627 3,704,562 1.453%
Mueller Industries Inc 116,508 3,670,585 1.439%
Neenah Paper Inc 76,655 3,278,534 1.286%
TreeHouse Foods Inc 45,987 3,169,424 1.243%
Matthews International Corp 73,678 3,139,420 1.231%
Vishay Intertechnology Inc 214,537 2,844,761 1.116%
Franklin Electric Co Inc 62,545 2,792,009 1.095%
iShares Russell 2000 ETF 23,782 2,742,302 1.075%

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

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