Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: VALIC Company I Small Cap Special Val

 VSSVX

NAV

$ 11.36

NAV Day Change

11.36 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

227.6 mil

Expenses

0.89%

Fee Level

Low

Turnover

60.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Small Value

Investment Style

Loading ...

vssvx Quote

vssvx Price Today

vssvx Price History

NAV vssvx

Net Asset Value vssvx

Day Change vssvx

Yield vssvx

Category vssvx

Investment Style vssvx

Load vssvx

Expenses Ratio vssvx

Turnover vssvx

Minimum Investment vssvx

1 year range vssvx

52 weeek range vssvx

Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar Quote

Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar Price

Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar Price Today

Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar Price History

NAV Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Net Asset Value Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Day Change Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Yield Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Category Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Investment Style Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Load Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Expenses Ratio Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Turnover Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Minimum Investment Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

1 year range Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

52 weeek range Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar

Top Holdings  VSSVX More...

Top Holdings VSSVX

First Citizens BancShares Inc (DE) Class A
Kadant, Inc.
Matthews International Corporation Class A
UMB Financial Corporation
ATMI, Inc.

Top Sectors  VSSVX More...

Top Sectors VSSVX

Industrials
Financial Services
Technology
Consumer Cyclical
Basic Materials

Dividend and Capital Gains Distributions  VSSVX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis vssvx - VALIC Company I Small Cap Special ValMore...

Filings VSSVXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: vssvx VALIC Company I Small Cap Special Val - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: dnldx.lw - Dreyfus Active MidCap A Load Waived  |  Next: psbsx - Principal SmallCap Blend R4
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.