VSSVX

Mutual Fund ticker: NASDAQ

PRICE

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

187M

Fund Existence

over 19 years

Turnover

19.00

Total Expense Ratio

1.07

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

1.07

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

187M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

125.00

Number of Net Holdings

125.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.18

Weighting Top Ten Holdings

27.12%

Gain YTD

-13.159

Annual Yield % from dividends

1.33

Returns for 1 year

-11.97

Returns for 3 years

-16.09

Returns for 5 years

61.43

Returns for 10 years

-13.36

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Category SmallValue

Profile

Fundamentals

Details