VSSVX

AS OF

Dec 24 closing price

Price

$11.18

Change

+$0.03 (+0.27%)

Net Assets

171.26M

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VSSVX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

VALIC Company I Small Cap Special Val (VSSVX) Ownership - Who owns VALIC Company I Small Cap Special Val?

The investment seeks to produce growth of capital by investing primarily in common stocks... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VSSVX

Net Assets

171M

Fund Existence

about 20 years

Turnover

21.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

56.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

172M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

119.00

Number of Net Holdings

119.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.14

Weighting Top Ten Holdings

26.75%

Gain YTD

-9.685

Annual Yield % from dividends

1.30

Returns for 1 year

-10.33

Returns for 3 years

-2.63

Returns for 5 years

1.17

Returns for 10 years

-2.89

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General Information

Category SmallValue

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Fundamentals

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