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)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.42
Mean 1.34
Sharpe Ratio 0.97
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 87.75 97.04
Beta 1.26 0.94
Alpha -4.25 1.92