The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
VALIC Company I Small Cap Value VVSCX
- NAV / 1-Day Return 12.30 / 0.00
- Total Assets 413.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.77%
- Turnover 90%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:56 PM GMT+0
Morningstar’s Analysis VVSCX
Will VVSCX 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 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | 1.94 | 8.9 Mil | — |
Encore Wire Corp | 1.29 | 5.9 Mil | Industrials |
Griffon Corp | 0.96 | 4.4 Mil | Industrials |
Essent Group Ltd | 0.93 | 4.3 Mil | Financial Services |
SM Energy Co | 0.91 | 4.2 Mil | Energy |
Commercial Metals Co | 0.91 | 4.2 Mil | Basic Materials |
Light & Wonder Inc Ordinary Shares | 0.76 | 3.5 Mil | Consumer Cyclical |
Matador Resources Co | 0.74 | 3.4 Mil | Energy |
Old National Bancorp | 0.74 | 3.4 Mil | Financial Services |
Knowles Corp | 0.73 | 3.4 Mil | Technology |