VALIC Company I Small Cap Value 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.
VALIC Company I Small Cap Value Fund VVSCX
- NAV / 1-Day Return 13.33 / +2.46 %
- Total Assets 254.5M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.13%
- Turnover 80%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:54 AM GMT+0
Morningstar’s Analysis VVSCX
Will VVSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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
|
|---|---|---|---|
E-Mini Russ 2000 Jun26 Xcme 20260618 | 2.29 | 6M | — |
Fixed Inc Clearing Corp.Repo | 2.07 | 5M | Cash and Equivalents |
EchoStar Corp Class A | 1.13 | 3M | Communication Services |
TTM Technologies Inc | 0.99 | 3M | Technology |
Southwest Gas Holdings Inc | 0.91 | 2M | Utilities |
EnerSys | 0.89 | 2M | Industrials |
Bank of N.T Butterfield & Son Ltd | 0.76 | 2M | Financial Services |
Garrett Motion Inc Ordinary Shares - New | 0.73 | 2M | Consumer Cyclical |
Teekay Tankers Ltd Class A | 0.71 | 2M | Energy |
MYR Group Inc | 0.71 | 2M | Industrials |
United States