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Morningstar

VALIC Company I Small Cap Value VVSCX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.46  /  −0.09 %
  • Total Assets 399.8 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.67%
  • Turnover 90%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis VVSCX

Will VVSCX 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 VVSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVSCX 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 VVSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I Small Cap Value’s management team is rated Average, but a solid investment process 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VVSCX

More VVSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.01 10.2 Mil
Cash and Equivalents

E-Mini Russ 2000 Mar24 Xcme 20240315

1.82 9.3 Mil
—

Encore Wire Corp

1.22 6.2 Mil
Industrials

SM Energy Co

0.88 4.5 Mil
Energy

Griffon Corp

0.88 4.5 Mil
Industrials

First BanCorp

0.87 4.4 Mil
Financial Services

Commercial Metals Co

0.86 4.4 Mil
Basic Materials

Essent Group Ltd

0.86 4.4 Mil
Financial Services

OFG Bancorp

0.79 4.0 Mil
Financial Services

Light & Wonder Inc Ordinary Shares

0.79 4.0 Mil
Consumer Cyclical