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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?

Category: #Small Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.81
Min. Initial Investment
N/A
Fund Existence
about 27 years
Turnover
107.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

VVSCX
Net Assets
N/A
Fund Existence
about 27 years
Turnover
107.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
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
No
Fund Share Class Net Assets
233M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
425.00
Number of Net Holdings
425.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.39%
Gain YTD
1.512
Annual Yield % from dividends
1.65
Returns for 1 year
2.23
Returns for 3 years
10.28
Returns for 5 years
43.50
Returns for 10 years
1.81
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