VALIC Company I Small Cap Value Fund
VVSCX
NASDAQ
| Weiss Ratings | VVSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVSCX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Phillip D. Hart (13), Wonseok Choi (5), Akash Gupta (5), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VVSCX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Small Cap Value Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | VVSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | VVSCX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 98.22% | |||
| U.S. Stock | 96.04% | |||
| Non-U.S. Stock | 2.18% | |||
| 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 | VVSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 6.46% | |||
| 60-Day Total Return | 8.87% | |||
| 90-Day Total Return | 14.35% | |||
| Year to Date Total Return | 5.25% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | 23.98% | |||
| 3-Year Total Return | 25.34% | |||
| 5-Year Total Return | 85.74% | |||
| Price | VVSCX-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 | VVSCX-NASDAQ | Click to Compare |
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| Nav | $12.51 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.01 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VVSCX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 21.21 | |||
| Balance Sheet | VVSCX-NASDAQ | Click to Compare |
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| Total Assets | 224.01M | |||
| Operating Ratios | VVSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 107.00% | |||
| Performance | VVSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -14.77% | |||