VALIC Company I Small Cap Special Values Fund

Class No Load (VSSVX)
Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.33 3.33
Stocks 93.1 93.1
Bonds 0.0 0.0
Other 0.16 0.16
Foreign Bonds 0.0 0.0
Foreign Stocks 3.41 3.41
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
First Citizens BancShares Inc (DE) Class A FCNCA 9.19 2.27
Kadant Inc KAI -2.09 1.86
Treehouse Foods Inc THS 17.14 1.46
Mueller Industries Inc MLI -4.87 1.28
Vishay Intertechnology Inc VSH 18.63 1.25
A H Belo Corp AHC 81.79 1.07
Franklin Electric Co FELE -7.98 1.07
Neenah Paper Inc NP 28.17 1.01
DineEquity Inc DIN -2.51 1.0
Simpson Manufacturing SSD 1.18 0.98