VALIC Company I Small Cap Special Values Fund

Class No Load (VSSVX)

U.S. News evaluated 118 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 33.29 percent over the past year, 14.28 percent over the past three years, and 25.98 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date 1.8%
1 Year 33.3%
3 Years (Annualized) 14.3%
5 Years (Annualized) 26.0%
10 Years (Annualized) N/A

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Summary

The investment seeks to produce growth of capital by investing primarily in common stocks. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of domestic small-cap 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.

Fees

Fees are Low compared to funds in the same category.
VALIC Company I Small Cap Special Values Fund has an expense ratio of 0.90 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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