VALIC Company I Small Cap Special Val (VSSVX)

8.79 -0.11  -1.24% May 29 USD
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Key Stats

Net Asset Value 8.79
Turnover Ratio 33.00%
1 Year Fund Level Flows -29.91M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% 0.18% 45
3M -10.82% -11.89% 31
6M -20.86% -22.72% 27
YTD -23.54% -25.19% 30
1Y -12.01% -15.95% 19
3Y -1.57% -5.40% 11
5Y 2.69% -0.95% 7
10Y 8.10% 5.87% 5
15Y -- 4.88% --
20Y -- 7.68% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.12% 2.12% 0.00%
Stock 97.88% 97.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 97.04%
North America 96.48%
Latin America 0.57%
Greater Europe 2.96%
United Kingdom 2.96%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.43%
% Emerging Markets 0.57%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.93%
Communication Services 1.04%
Consumer Cyclical 8.48%
Consumer Defensive 15.40%
Energy 0.91%
Financial Services 20.78%
Healthcare 3.41%
Industrials 20.19%
Real Estate 3.65%
Technology 6.80%
Utilities 5.40%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.48%
Small 71.63%
Micro 8.89%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.33%
Mid Cap Blend 11.05%
Mid Cap Growth 1.92%
Small Cap Value 28.55%
Small Cap Blend 32.63%
Small Cap Growth 19.52%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOMD Nomad Foods Ltd 2.89% 21.18 +0.28%
IOSP Innospec Inc 2.83% 77.09 -1.53%
EXP Eagle Materials Inc 2.76% 66.76 -1.79%
MLI Mueller Industries Inc 2.52% 26.78 -1.25%
FELE Franklin Electric Co Inc 2.46% 50.72 -1.71%
HE Hawaiian Electric Industries Inc 2.42% 39.46 +0.61%
SLGN Silgan Holdings Inc 2.28% 33.44 -0.65%
UMBF UMB Financial Corp 2.25% 51.28 -1.52%
CSWI CSW Industrials Inc 2.21% 71.56 -1.06%
IDA Idacorp Inc 2.14% 93.23 +0.85%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks to produce growth of capital by investing primarily in common stocks. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of domestic small-cap companies. Generally, small-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or less than the market capitalization of the largest company in the Russell 2000® Index during the most recent 12-month period.
General
Security Type Mutual Fund
Oldest Share Symbol VSSVX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name VALIC
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bryant VanCronkhite 6.30 yrs
James Tringas 14.33 yrs
Robert Rifkin 9.72 yrs

Net Fund Flows

1M -642868.7
3M -6.595M
6M -6.588M
YTD -7.499M
1Y -29.91M
3Y -107.39M
5Y -109.19M
10Y -225.77M
As of April 30, 2020

Risk Info

Beta (5Y) 1.172
Historical Sharpe Ratio (10Y) 0.4342
Historical Sortino (All) 0.284
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 22.71%

Fundamentals

Dividend Yield TTM (5-29-20) 1.72%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.11
Weighted Average Price to Sales Ratio 0.8947
Weighted Average Price to Book Ratio 1.195
Weighted Median ROE 12.30%
Weighted Median ROA 5.11%
Forecasted Dividend Yield 3.38%
Forecasted PE Ratio 11.45
Forecasted Price to Sales Ratio 0.8693
Forecasted Price to Book Ratio 1.148
Number of Holdings 120
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.56%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 7.30%
Forecasted Earnings Growth 6.45%
Forecasted Revenue Growth 0.66%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee 0.06%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/5/2005
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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