2 / 5 Stars
Zacks Investment Research
Standard & Poor's
U.S. News evaluated 113 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 12.38 percent over the past year, 7.84 percent over the past three years, and 5.12 percent over the past five years.
|Trailing Returns||Updated 04.30.2013|
|Year to date||9.1%|
|3 Years (Annualized)||7.8%|
|5 Years (Annualized)||5.1%|
|10 Years (Annualized)||N/A|
The investment seeks to produce growth of capital. The fund invests at least 80% of its net assets in common stocks of small U.S. companies. Generally, small-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or less than the market capitalization of the largest company in the Russell 2000® Index during the most recent 12-month period. It may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
Fees are Low compared to funds in the same category.
VALIC Company I Small Cap Special Values Fund has an expense ratio of 0.89 percent.
Risk is Average compared to funds in the same category according to Morningstar.