VSSVX – VALIC Company I Small Cap Core Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in securities of “small‑cap” companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in common stock but may also invest in other types of securities such as real estate investment trusts (“REITs”).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VSSVX	VALIC Company I Small Cap Core Fund	No Load	Open			Dec 5, 2005	$166.87M	0.830%	Low	$0	−$25.62M

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