The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I Small Cap Special Val VSSVX
- NAV / 1-Day Return 12.48 / −0.56 %
- Total Assets 210.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.53%
- Turnover 37%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VSSVX
Will VSSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Innospec Inc | 3.59 | 8.0 Mil | Basic Materials |
Mueller Industries Inc | 3.48 | 7.7 Mil | Industrials |
J&J Snack Foods Corp | 3.31 | 7.3 Mil | Consumer Defensive |
Franklin Electric Co Inc | 3.05 | 6.8 Mil | Industrials |
Eagle Materials Inc | 2.82 | 6.3 Mil | Basic Materials |
UMB Financial Corp | 2.81 | 6.2 Mil | Financial Services |
Avient Corp | 2.60 | 5.8 Mil | Basic Materials |
Spectrum Brands Holdings Inc | 2.22 | 4.9 Mil | Consumer Defensive |
Silgan Holdings Inc | 1.85 | 4.1 Mil | Consumer Cyclical |
Enstar Group Ltd | 1.75 | 3.9 Mil | Financial Services |