• 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

13.68 USD 0.20 1.48%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +0.37% 3-Month: -3.32% 3-Year: +18.86% 52-Week Range: 12.74 - 14.65
1-Month: -0.44% 1-Year: +7.16% 5-Year: +13.79% Beta vs RTY: 0.91

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  • VSSVX:US 13.68
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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 2014-10-23) 13.68
Assets (M) (on 2014-09-30) 237.43
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: 07/31/2014
Name Position Value % of Total
First Citizens BancShares Inc/ 26,206 5,826,904 2.378%
Kadant Inc 116,328 4,436,750 1.811%
TreeHouse Foods Inc 48,886 3,593,121 1.466%
Mueller Industries Inc 114,110 3,175,681 1.296%
Vishay Intertechnology Inc 208,422 3,070,056 1.253%
DineEquity Inc 33,627 2,725,468 1.112%
A Schulman Inc 64,288 2,554,805 1.043%
Franklin Electric Co Inc 69,271 2,538,782 1.036%
Matthews International Corp 57,445 2,498,283 1.020%
UMB Financial Corp 42,727 2,419,630 0.987%

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

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