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 (14), Wonseok Choi (6), Akash Gupta (6), 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 | 1.11% | |||
| Dividend | VVSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | VVSCX-NASDAQ | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 97.75% | |||
| U.S. Stock | 95.22% | |||
| Non-U.S. Stock | 2.53% | |||
| 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 | -0.52% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | -4.25% | |||
| 90-Day Total Return | -5.21% | |||
| Year to Date Total Return | 17.89% | |||
| 1-Year Total Return | 23.74% | |||
| 2-Year Total Return | 32.12% | |||
| 3-Year Total Return | 64.68% | |||
| 5-Year Total Return | 36.86% | |||
| 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 | $13.28 | |||
| 1-Month Low NAV | $12.89 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $11.33 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | VVSCX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | VVSCX-NASDAQ | Click to Compare |
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| Total Assets | 242.44M | |||
| Operating Ratios | VVSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 80.00% | |||
| Performance | VVSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.84% | |||
| Last Bear Market Total Return | -14.77% | |||