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Valic Company I Small Cap Special Values Fund (VSSVX)

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12.72 -0.05 -0.39%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 205.08M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VSSVX Overview

Find basic information about the Valic Company I Small Cap Special Values Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VSSVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.52%

Prev. Close12.77

Risk Rating

TTM Yield1.44%

ROE11.81%

IssuerVALIC

Turnover37%

ROA5%

Inception Date38691

Total Assets205.08M

Expenses0.88%

Min. InvestmentN/A

Market Cap3.19B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1151	1066	1274	1255	1609	2445
Fund Return	15.14%	6.6%	27.35%	7.85%	9.98%	9.35%
Place in category	373	380	378	283	311	96
% in Category	71	72	72	64	73	30

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.97B	24.66	8.60	12.74
VALIC Company I Science & Technolog	3.07B	32.60	8.02	17.41
VALIC Company I Mid Cap Index	3.02B	13.51	4.47	9.32
VALIC Company I Growth	1.87B	32.74	7.65	14.46
VALIC Company I International Eqs I	1.72B	3.13	1.11	4.86

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.89B	12.39	5.74	8.67
DFA US Small Cap Value I	16.84B	9.57	7.93	8.61
DFA US Targeted Value I	13.85B	9.33	7.55	9.16
Vanguard Small Cap Value Index I	6.23B	12.41	5.75	8.68
Pear Tree Polaris Small Cap Ord	3.98B	8.69	5.18	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
J & J Snack Foods	US4660321096	3.52	137.48	-0.92%
Mueller Industries	US6247561029	3.34	80.85	-1.20%
Innospec	US45768S1050	3.30	114.43	-0.88%
Franklin Electric	US3535141028	3.19	98.57	-0.46%
Avient Corp	US05368V1061	3.07	42.66	-0.70%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I S.	12.72	-0.05	-0.39%