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Morningstar

VALIC Company I Small Cap Special Val VSSVX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 12.16  /  −0.16 %
  • Total Assets 215.4 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.54%
  • Turnover 14%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis VSSVX

Will VSSVX outperform in 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.

VALIC Company I Small Cap Special Val’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Innospec Inc

3.54 7.6 Mil
Basic Materials

Mueller Industries Inc

3.51 7.5 Mil
Industrials

Eagle Materials Inc

3.10 6.6 Mil
Basic Materials

Franklin Electric Co Inc

3.03 6.5 Mil
Industrials

J&J Snack Foods Corp

2.72 5.8 Mil
Consumer Defensive

Avient Corp

2.46 5.3 Mil
Basic Materials

Ssc Government Mm Gvmxx

2.36 5.1 Mil
Cash and Equivalents

UMB Financial Corp

2.24 4.8 Mil
Financial Services

Spectrum Brands Holdings Inc

1.99 4.3 Mil
Consumer Defensive

Enstar Group Ltd

1.83 3.9 Mil
Financial Services