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VALIC Company I Small Cap Special Val (VSSVX) Fund Ranking and Research

Ranking, Research and Recommendation of VALIC Company I Small Cap Special Val (VSSVX) Fund

    Last Trade: $13.23 on 3/29/2017, Change: +0.08 (0.61%)

 

Graph of VALIC Company I Small Cap Special Val Fund (VSSVX) ManagerFund Manager - Robert Rifkin

Fund Manager Information

Fund Manager Tenure: 6.7 years
Fund Family: VALIC
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.79)     (What does this score mean?)

 

Graph of VALIC Company I Small Cap Special Val Fund (VSSVX) ProfileVALIC Company I Small Cap Special Val Fund (VSSVX) Profile

Fund Profile and Description

VALIC Company I Small Cap Special Val Fund seeks to produce growth of capital. VALIC Company I Small Cap Special Val Fund normally invests at least 80% of net assets in common stocks of small U.S. companies whose market capitalizations fall within the range tracked by the Russell 2000® 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® Index.

 

VALIC Company I Small Cap Special Val (VSSVX) Fund Strength What we like about VALIC Company I Small Cap Special Val (VSSVX) Fund

Data for VALIC Company I Small Cap Special Val Fund (VSSVX) as of May 30, 2016

  • VALIC Company I Small Cap Special Val Fund (VSSVX) management has been with VALIC Company I Small Cap Special Val Fund for 6.7 years
  • VALIC Company I Small Cap Special Val Fund (VSSVX) has good short-term performance (1-year return 1.49% vs -3.44% Small Value category median performance)
  • VALIC Company I Small Cap Special Val Fund (VSSVX) has good mid-term performance (3-year return 10.65% vs 6.26% Small Value category median performance)
  • VALIC Company I Small Cap Special Val Fund (VSSVX) has good Long-term performance (5-year return 9.97% vs 7.71% Small Value category median performance)
  • VALIC Company I Small Cap Special Val Fund (VSSVX) has a Morningstar rating of 4 and above
  • Asset base in VALIC Company I Small Cap Special Val Fund (VSSVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • VALIC Company I Small Cap Special Val Fund (VSSVX) has an annual stock turnover rate of 52.00% vs Small Value average of 58.14%. It is good that VALIC Company I Small Cap Special Val management does not trade extensively for its return.
  • VALIC Company I Small Cap Special Val Fund (VSSVX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.5, lower than category average of 14.31
  • VALIC Company I Small Cap Special Val Fund (VSSVX) has a lower expense ratio than its Small Value average: 0.86% vs 1.33%
  • VALIC Company I Small Cap Special Val Fund (VSSVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

VALIC Company I Small Cap Special Val Fund (VSSVX) Weakness What we are cautious about VALIC Company I Small Cap Special Val (VSSVX) Fund

Data for VALIC Company I Small Cap Special Val Fund (VSSVX) as of May 30, 2016

  • VALIC Company I Small Cap Special Val Fund (VSSVX) ratio of up-years vs down years can be improved
See VALIC Company I Small Cap Special Val Fund (VSSVX) performance details as of May 30, 2016

 

What do you think?

 

Compare VALIC Company I Small Cap Special Val Fund (VSSVX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
VALIC Company I Small Cap Special Val9.031.4910.659.97
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare VALIC Company I Small Cap Special Val Fund (VSSVX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of VALIC Company I Small Cap Special Val Fund (VSSVX) Net Asset TrackingVALIC Company I Small Cap Special Val (VSSVX) Fund Net Asset

Track net asset change of VALIC Company I Small Cap Special Val fund (VSSVX)

DateNet Asset
05/2016$238.76M
03/2016$225.09M
02/2016$209.95M
More historic net asset information on VALIC Company I Small Cap Special Val Fund (VSSVX)

  

Graph of VALIC Company I Small Cap Special Val Fund (VSSVX) Portfolio TrackingVALIC Company I Small Cap Special Val (VSSVX) Fund Portfolio Allocation

Track portfolio allocation change of VALIC Company I Small Cap Special Val fund (VSSVX)

DateCashStockBondOther
04/20166.58%92.63%0%0.79%
01/20163.73%95.47%0%0.8%
12/20155%94.21%0%0.79%
Click here to see more historic asset allocation information on VALIC Company I Small Cap Special Val Fund (VSSVX)

 

graph of VALIC Company I Small Cap Special Val Fund (VSSVX) Top 10 Position TrackingTop 10 Holdings in VALIC Company I Small Cap Special Val (VSSVX) Fund

Discover what VALIC Company I Small Cap Special Val Fund (VSSVX) manager is buying

Apr 29, 2016
Eagle Materials Inc Common Stoc [2.71%]
First Citizens BancShares, Inc. [2.48%]
Mueller Industries, Inc. Common [2%]
Treehouse Foods, Inc. Common St [1.99%]
Brown & Brown, Inc. Common Stoc [1.86%]
Simpson Manufacturing Company, [1.86%]
Validus Holdings, Ltd. Common S [1.74%]
Novanta Inc. [1.73%]
Franklin Electric Co., Inc. [1.71%]
Kadant Inc Common Stock [1.58%]

Jan 30, 2016
First Citizens BancShares, Inc. [2.6%]
Eagle Materials Inc Common Stoc [2.58%]
Treehouse Foods, Inc. Common St [2.1%]
Brown & Brown, Inc. Common Stoc [1.87%]
UMB Financial Corporation [1.77%]
DineEquity, Inc Common Stock [1.76%]
Simpson Manufacturing Company, [1.76%]
Validus Holdings, Ltd. Common S [1.74%]
Franklin Electric Co., Inc. [1.71%]
Mueller Industries, Inc. Common [1.63%]

Dec 30, 2015
First Citizens BancShares, Inc. [2.57%]
Eagle Materials Inc Common Stoc [2.26%]
Brown & Brown, Inc. Common Stoc [1.89%]
Simpson Manufacturing Company, [1.68%]
DineEquity, Inc Common Stock [1.66%]
Treehouse Foods, Inc. Common St [1.64%]
UMB Financial Corporation [1.64%]
Mueller Industries, Inc. Common [1.61%]
Validus Holdings, Ltd. Common S [1.61%]
Vishay Intertechnology, Inc. Co [1.6%]
Click here for Stock Holding Change Map in VALIC Company I Small Cap Special Val Fund (VSSVX)

  

Latest News on VALIC Company I Small Cap Special Val (VSSVX) Fund

See what is happening with VALIC Company I Small Cap Special Val Fund (VSSVX)

 

VALIC Company I Small Cap Special Val Fund (VSSVX) Related ResourcesSee more information on VALIC Company I Small Cap Special Val (VSSVX) Fund

Popular pages on VALIC Company I Small Cap Special Val (VSSVX) Fund

  

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