3 / 5 Stars
Zacks Investment Research
Standard & Poor's
U.S. News evaluated 115 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 36.71 percent over the past year, 15.97 percent over the past three years, and 15.97 percent over the past five years.
|Trailing Returns||Updated 10.31.2013|
|Year to date||30.3%|
|3 Years (Annualized)||16.0%|
|5 Years (Annualized)||16.0%|
|10 Years (Annualized)||N/A|
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 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.
Risk is Average compared to funds in the same category according to Morningstar.