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VALIC Company I Small Cap Special Val (VSSVX)

On Feb 10: 7.29 USD  Up 0.09 (1.25%)  
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 VALIC COMPANY I SMALL CAP SPECI Delayed quote dataEdit
Net Asset Value:7.29
Trade Time:Feb 10
Change:Up 0.09 (1.25%)
Prev Close:7.29
YTD Return*:24.28%
Net Assets*:196.97M
Yield*:1.31%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VSSVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:196.97M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.28%
5y Avg Return:N/A
Rank in Category (ytd):133
% Rank in Category (ytd):36.84%
Beta (3y):1.18
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to produce growth of capital. The fund normally invests at least 80% of assets in common stocks of small U.S. companies whose market capitalizations fall within the range tracked by the Russell 2000(R) index. It may invest the remaining 20% of assets in other types of securities including those that fall outside the range of the Russell 2000(R) index.
Fund Profile


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