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VALIC Company I Small Cap Value VVSCX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.58  /  0.38 %
  • Total Assets 333.7 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.96%
  • Turnover 90%

Morningstar’s Analysis VVSCX

Will VVSCX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I Small Cap Value to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings VVSCX

  • Current Portfolio Date
  • Equity Holdings 383
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Sep23 Xcme 20230915

2.53
11,276,160

Fixed Inc Clearing Corp.Repo

2.45
10,912,757
Cash and Equivalents
1.15
5,123,173
Consumer Cyclical
1.07
4,764,120
Financial Services
1.01
4,491,289
Consumer Cyclical
0.90
4,005,089
Financial Services
0.88
3,930,900
Consumer Cyclical

Agree Realty Corp

0.86
3,839,316
Real Estate
0.86
3,827,682
Financial Services
0.84
3,762,041
Financial Services