Morningstar

VALIC Company I Small Cap Core Fund VSSVX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $10.90  /  +0.65 %
  • Fund Size $162.3M
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.39%
  • Turnover Ratio 124%
NAV and 1-Day Return as of

Morningstar’s Analysis VSSVX

Will VSSVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Small Cap Core holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VSSVX

More VSSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Helmerich & Payne Inc

2.08 4M
Energy

AutoNation Inc

1.84 3M
Consumer Cyclical

Ssc Government Mm Gvmxx

1.68 3M
Cash and Equivalents

Korn Ferry

1.67 3M
Industrials

Cathay General Bancorp

1.63 3M
Financial Services

Zurn Elkay Water Solutions Corp

1.62 3M
Industrials

Outfront Media Inc

1.60 3M
Real Estate

Enpro Inc

1.58 3M
Industrials

Twist Bioscience Corp

1.57 3M
Healthcare

Essential Properties Realty Trust Inc

1.57 3M
Real Estate

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