VALIC Company Small Cap Special Values Fund (VSSVX)
9.82
-0.03
(-0.30%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 159.03M | 1.56% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.27M | 2.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce growth of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks of small U.S. companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-162.26M
Peer Group Low
599.53M
Peer Group High
1 Year
% Rank:
56
-29.27M
-2.055B
Peer Group Low
3.829B
Peer Group High
3 Months
% Rank:
57
-1.061B
Peer Group Low
1.674B
Peer Group High
3 Years
% Rank:
56
-3.257B
Peer Group Low
12.09B
Peer Group High
6 Months
% Rank:
59
-1.440B
Peer Group Low
2.507B
Peer Group High
5 Years
% Rank:
61
-5.864B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
56
-487.77M
Peer Group Low
1.350B
Peer Group High
10 Years
% Rank:
63
-9.634B
Peer Group Low
17.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.36% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Electric Co., Inc. | 3.53% | 90.91 | -0.37% |
| UMB Financial Corp. | 3.52% | 110.38 | -1.39% |
| Innospec, Inc. | 3.34% | 68.63 | -0.29% |
| J&J Snack Foods Corp. | 2.99% | 82.28 | 1.18% |
| State Street US Government Money Market Fund Prem | 2.62% | 1.00 | 0.00% |
| Avient Corp. | 2.40% | 34.28 | -0.72% |
| SouthState Bank Corp. | 2.34% | 90.43 | -0.02% |
| Hancock Whitney Corp. | 2.32% | 61.91 | -0.31% |
| UFP Industries, Inc. | 2.26% | 89.70 | -0.06% |
| Alamo Group, Inc. | 2.21% | 170.78 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | 134.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce growth of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks of small U.S. companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 1.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 114 |
| Stock | |
| Weighted Average PE Ratio | 24.06 |
| Weighted Average Price to Sales Ratio | 2.099 |
| Weighted Average Price to Book Ratio | 2.391 |
| Weighted Median ROE | 8.43% |
| Weighted Median ROA | 3.82% |
| ROI (TTM) | 3.57% |
| Return on Investment (TTM) | 3.57% |
| Earning Yield | 0.0546 |
| LT Debt / Shareholders Equity | 0.6118 |
| Number of Equity Holdings | 111 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 6.27% |
| EPS Growth (3Y) | 0.69% |
| EPS Growth (5Y) | 9.91% |
| Sales Growth (1Y) | 8.78% |
| Sales Growth (3Y) | 6.84% |
| Sales Growth (5Y) | 7.48% |
| Sales per Share Growth (1Y) | 4.04% |
| Sales per Share Growth (3Y) | 5.45% |
| Operating Cash Flow - Growth Rate (3Y) | 17.04% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/5/2005 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |