VALIC Company I Small Cap Special Values Fund
VSSVX
NASDAQ
| Weiss Ratings | VSSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSSVX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | James M. Tringas (19), Bryant VanCronkhite (11), Brian Martin (4) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VSSVX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Small Cap Special Values Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | VSSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | VSSVX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 94.59% | |||
| Non-U.S. Stock | 2.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -7.70% | |||
| 60-Day Total Return | -11.64% | |||
| 90-Day Total Return | -14.62% | |||
| Year to Date Total Return | -13.19% | |||
| 1-Year Total Return | -10.62% | |||
| 2-Year Total Return | 8.77% | |||
| 3-Year Total Return | 1.18% | |||
| 5-Year Total Return | 84.17% | |||
| Price | VSSVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSSVX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $10.85 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.66 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSSVX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 21.21 | |||
| Balance Sheet | VSSVX-NASDAQ | Click to Compare |
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| Total Assets | 183.68M | |||
| Operating Ratios | VSSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 19.00% | |||
| Performance | VSSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.85% | |||
| Last Bear Market Total Return | -12.01% | |||