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VALIC I - Small Cap Special Values Fund

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VSSVX:US
NASDAQ GM
13.68
USD
0.06
0.44%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
13.74
52Wk Range
12.08 - 14.19
1 Yr Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.68
Total Assets (m USD) (on 06/30/2015)
237.921
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1374
Dividend Indicated Gross Yield
1.00%
Fund Managers
EDWARD T SHADEK JR / JAMES M TRINGAS "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
First Citizens BancShares Inc/ 15.65 k 4.06 m 1.65
Kadant Inc 61.16 k 3.22 m 1.31
Mueller Industries Inc 83.62 k 3.02 m 1.23
Associated Banc-Corp 157.85 k 2.94 m 1.19
Simpson Manufacturing Co Inc 74.87 k 2.80 m 1.14
Vishay Intertechnology Inc 196.75 k 2.72 m 1.11
Franklin Electric Co Inc 68.00 k 2.59 m 1.06
TreeHouse Foods Inc 30.48 k 2.59 m 1.05
UMB Financial Corp 48.50 k 2.57 m 1.04
TCF Financial Corp 161.86 k 2.54 m 1.04
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-