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Valic Company I Small Cap Value Fund (VCSVX)

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11.15 -0.11 -0.98%

14/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 311.24M

Type: Fund

Market: United States

Asset Class: Equity

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VCSVX Overview

Find basic information about the Valic Company I Small Cap Value 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 VCSVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 8.08%

Prev. Close11.26

Risk Rating

TTM Yield1.96%

ROE7.35%

IssuerN/A

Turnover39%

ROA1.32%

Inception Date36039

Total Assets311.24M

Expenses0.83%

Min. InvestmentN/A

Market Cap2.44B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	889	867	974	1045	1805	1659
Fund Return	-11.07%	-13.3%	-2.61%	1.49%	12.53%	5.19%
Place in category	216	213	292	361	272	262
% in Category	47	48	58	76	65	75

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.48B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.78B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.66B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.65B	11.87	9.92	5.07
VALIC Company I Growth	1.74B	-8.54	14.81	13.15

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	19.37B	-8.54	5.34	7.47
DFA US Small Cap Value I	15.35B	-13.08	5.08	6.98
DFA US Targeted Value I	12.97B	-11.45	5.42	7.54
Vanguard Small Cap Value Index I	5.79B	-8.54	5.35	7.48
Invesco SmallCapValue Y	3.93B	-10.90	12.68	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Mar25 Xcme 20250321	-	2.47	-	-
Old National Bancorp	US6800331075	1.09	22.33	-1.06%
PotlatchDeltic	US7376301039	0.87	40.10	+2.26%
Mr. Cooper	US62482R1077	0.83	129.71	+0.72%
Phillips Edison Co	US71844V2016	0.82	35.89	+1.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	11.15	-0.11	-0.98%