Morningstar

VALIC Company I Small Cap Value Fund VVSCX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $13.35  /  +0.98 %
  • Fund Size $243.1M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.14%
  • Turnover Ratio 80%
NAV and 1-Day Return as of

Morningstar’s Analysis VVSCX

Will VVSCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Sep26 Xcme 20260918

2.30 6M
—

Fixed Inc Clearing Corp.Repo

1.98 5M
Cash and Equivalents

New Jersey Resources Corp

1.09 3M
Utilities

Essential Properties Realty Trust Inc

0.81 2M
Real Estate

Southwest Gas Holdings Inc

0.78 2M
Utilities

Teekay Tankers Ltd Class A

0.74 2M
Energy

SM Energy Co

0.74 2M
Energy

NMI Holdings Inc

0.69 2M
Financial Services

Ladder Capital Corp Class A

0.68 2M
Real Estate

Banc of California Inc

0.67 2M
Financial Services

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