VVSCX

AS OF

Oct 24 closing price

Price

$13.09

Change

+$0.16 (+1.24%)

Net Assets

244.77M

Intraday Buy/Sell Signals

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VVSCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Small Cap Value (VVSCX) Ownership - Who owns VALIC Company I Small Cap Value?

The investment seeks to provide maximum long-term return, consistent with reasonable risk to principal, by investing primarily in securities of small-cap companies in terms of revenues and/or market capitalization... Show more

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VVSCX

Net Assets

245M

Fund Existence

about 27 years

Turnover

80.00

Total Expense Ratio

0.84

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

0.84

Assets in Top Ten Holdings

49.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

245M

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

431.00

Number of Net Holdings

431.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.83%

Gain YTD

4.300

Annual Yield % from dividends

1.65

Returns for 1 year

4.22

Returns for 3 years

6.85

Returns for 5 years

36.95

Returns for 10 years

3.87

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallValue

Profile

Fundamentals

Details