VSSVX Mutual Fund
VSSVX Mutual Fund
VSSVX Mutual Fund
VALIC Company I Small Cap Special Values Fund
VSSVX Mutual Fund Overview
VSSVX Mutual Fund (VALIC Company I Small Cap Special Values Fund) is managed by VALIC with $183.9M in net assets. VSSVX expense ratio is 0.79%, holding 111 positions across sectors including Industrials, Materials, Financials. Inception date: 2005-12-05.
VSSVX performance shows a YTD return of 14.69%. The 1-year return is 18.23% and the 5-year return is 5.55%. VSSVX dividend yield stands at 8.74%, paid annually.
VSSVX top holdings include Franklin Electric Co Inc (3.3%), Umb Financial Corp (3.1%), Innospec (3.1%), J & J Snack Foods Corp_None_0 (2.8%), Avient Corp (2.6%). Go to all VSSVX holdings, VSSVX sectors, or VSSVX dividends.
VSSVX can be compared against other funds. Use VSSVX overlap to find shared positions, or VSSVX vs another fund for a side-by-side view. VSSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.