Skip to Content

VALIC Company I Small Cap Special Val VSSVX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 12.30  /  0.97 %
  • Total Assets 213.1 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 Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.73%
  • Turnover 14%

Morningstar’s Analysis VSSVX

Will VSSVX outperform in future?

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

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VSSVX

  • Current Portfolio Date
  • Equity Holdings 121
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.53
7,589,982
Basic Materials
3.49
7,501,518
Industrials
3.05
6,546,038
Consumer Defensive
2.93
6,296,762
Basic Materials

Ssc Government Mm Gvmxx

2.87
6,165,627
Cash and Equivalents
2.78
5,979,156
Industrials
2.49
5,362,197
Basic Materials
2.24
4,823,926
Financial Services
2.02
4,342,200
Consumer Defensive
1.72
3,690,861
Industrials