VVSCX Mutual Fund (VALIC Company I Small Cap Value Fund) is managed by VALIC with $257.4M in net assets. VVSCX expense ratio is 0.84%, holding 472 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-09-22.

VVSCX performance shows a YTD return of 21.87%. The 1-year return is 42.34% and the 5-year return is 8.60%. VVSCX dividend yield stands at 15.95%, paid annually.

VVSCX top holdings include Fixed Inc Clearing Corp.Repo (2.6%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.4%), Commercial Metal (1.0%), Echostar Holding Corp. Class A (0.9%), Southwest Gas Holdings, Inc (0.9%). View all VVSCX holdings, sector breakdown, or dividend history.

VVSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.