VALIC Company I Small Cap Special Values Fund (VSSVX)
| Fund Assets | 175.04M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 10.07% |
| Dividend Growth | -14.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 10.04 |
| YTD Return | -0.07% |
| 1-Year Return | 3.13% |
| 5-Year Return | 1.95% |
| 52-Week Low | 9.27 |
| 52-Week High | 12.10 |
| Beta (5Y) | 0.97 |
| Holdings | 114 |
| Inception Date | n/a |
About VSSVX
The VALIC Company I Small Cap Special Values Fund is a mutual fund focused on achieving capital growth by investing primarily in common stocks of U.S. small-cap companies. The fund typically dedicates at least 80% of its assets to these small-cap equities, which are defined as companies with market capitalizations similar to or lower than the largest constituent of the Russell 2000 Index. Operating within the small-value category, the fund targets firms trading at relatively low valuations and often offering higher dividend yields, particularly those with slower growth rates. Its portfolio is diversified across sectors such as basic materials, industrials, consumer defensive, and financial services, with a notable emphasis on micro-cap and small-cap companies. With a managed turnover rate and an expense ratio positioned within the lower range of its peer group, the fund is designed for investors seeking exposure to undervalued small-cap U.S. equities, contributing to diversification and potential long-term growth in a wider investment portfolio. The fund’s process combines fundamental analysis with active management, aiming to exploit value opportunities in the lower end of the market capitalization spectrum.
Performance
VSSVX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
27.66% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 3.45% |
| Franklin Electric Co., Inc. | FELE | 3.43% |
| Innospec Inc. | IOSP | 3.14% |
| Mueller Industries, Inc. | MLI | 3.04% |
| J&J Snack Foods Corp. | JJSF | 2.86% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.73% |
| Eagle Materials Inc. | EXP | 2.64% |
| Avient Corporation | AVNT | 2.24% |
| Stewart Information Services Corporation | STC | 2.12% |
| Alamo Group Inc. | ALG | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.00722 | Mar 5, 2026 |
| Mar 6, 2025 | $1.176 | Mar 6, 2025 |
| Mar 7, 2024 | $0.55254 | Mar 7, 2024 |
| Mar 7, 2023 | $1.6699 | Mar 7, 2023 |
| Mar 9, 2022 | $0.83391 | Mar 9, 2022 |
| Mar 10, 2021 | $0.41459 | Mar 10, 2021 |