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VALIC Company I Small Cap Special Val VSSVX

Quantitative rating as of
NAV / 1-Day Return
12.05  /  0.74 %
Total Assets
208.8 Mil
Adj. Expense Ratio
Expense Ratio
0.870%
Distribution Fee Level
Below Average
Share Class Type
No Load
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
0
Status
Open
TTM Yield
0.58%
Turnover
20%

Morningstar’s Analysis VSSVX

Will VSSVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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VALIC Company I Small Cap Special Val’s Process Pillar rating is just average, but a strong management team still helps this strategy retain its Morningstar Quantitative Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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