VSSVX: VALIC Company I Small Cap Special Val

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VSSVX VALIC Company I Small Cap Special Val


Profile

VSSVX - Profile

Vitals

  • YTD Return -42.0%
  • 3 Yr Annualized Return -17.1%
  • 5 Yr Annualized Return -11.6%
  • Net Assets $155 M
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$7.52
$6.57
$13.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -42.0%
  • 3 Yr Annualized Total Return -17.1%
  • 5 Yr Annualized Total Return -11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Small Cap Special Values Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Dec 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Tringas

Fund Description

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.


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Categories

Performance

VSSVX - Performance

Return Ranking - Trailing

Period VSSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -42.0% -55.6% 0.0% 86.52%
1 Yr -36.1% -58.4% 14.0% 50.74%
3 Yr -17.1%* -38.1% -2.2% 44.00%
5 Yr -11.6%* -30.1% 1.4% 62.80%
10 Yr -1.2%* -17.9% 8.9% 33.82%

* Annualized

Return Ranking - Calendar

Period VSSVX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% -21.7% 34.0% 89.36%
2018 -21.4% -48.1% 5.1% 26.41%
2017 3.3% -28.5% 26.3% 41.53%
2016 12.2% -2.4% 58.5% 92.22%
2015 -12.3% -36.0% 2.5% 47.09%

Total Return Ranking - Trailing

Period VSSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -42.0% -55.6% 0.0% 86.52%
1 Yr -36.1% -58.4% 14.0% 50.74%
3 Yr -17.1%* -38.1% -1.9% 70.67%
5 Yr -11.6%* -21.5% 1.4% 81.10%
10 Yr -1.2%* -12.9% 8.9% 71.01%

* Annualized

Total Return Ranking - Calendar

Period VSSVX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% -21.7% 34.0% 89.36%
2018 -21.4% -48.1% 5.1% 52.05%
2017 3.3% -28.5% 26.3% 72.68%
2016 12.2% -0.8% 58.5% 98.27%
2015 -12.3% -36.0% 3.0% 73.39%

NAV & Total Return History


Holdings

VSSVX - Holdings

Concentration Analysis

VSSVX Category Low Category High VSSVX % Rank
Net Assets 155 M 1.22 M 25.3 B 57.18%
Number of Holdings 126 1 1468 37.41%
Net Assets in Top 10 50.6 M 290 K 1.69 B 49.88%
Weighting of Top 10 21.62% 4.7% 100.0% 38.72%

Top 10 Holdings

  1. Eagle Materials Inc 2.79%
  2. Innospec Inc 2.47%
  3. Dine Brands Global Inc 2.34%
  4. UMB Financial Corp 2.10%
  5. Franklin Electric Co Inc 2.09%
  6. Mueller Industries Inc 2.07%
  7. Neenah Inc 2.06%
  8. Denny's Corp 2.05%
  9. First Citizens BancShares Inc Class A 1.83%
  10. Nomad Foods Ltd 1.82%

Asset Allocation

Weighting Return Low Return High VSSVX % Rank
Stocks
95.17% 80.59% 100.27% 90.59%
Cash
4.82% -80.85% 35.33% 10.35%
Preferred Stocks
0.00% 0.00% 0.93% 88.94%
Other
0.00% -25.77% 20.06% 85.88%
Convertible Bonds
0.00% 0.00% 4.17% 88.71%
Bonds
0.00% -1.07% 59.87% 89.18%

Stock Sector Breakdown

Weighting Return Low Return High VSSVX % Rank
Financial Services
21.49% 0.00% 42.37% 81.18%
Industrials
19.81% 0.00% 43.80% 29.88%
Basic Materials
13.41% 0.00% 17.87% 2.35%
Consumer Cyclical
11.17% 0.00% 55.21% 57.65%
Consumer Defense
10.83% 0.00% 11.73% 2.59%
Technology
7.18% 0.00% 35.54% 71.53%
Real Estate
5.65% 0.00% 19.48% 70.59%
Utilities
3.60% 0.00% 13.68% 49.41%
Energy
3.04% 0.00% 93.48% 84.24%
Healthcare
2.57% 0.00% 22.53% 78.82%
Communication Services
1.25% 0.00% 11.75% 73.65%

Stock Geographic Breakdown

Weighting Return Low Return High VSSVX % Rank
US
91.44% 80.59% 99.86% 79.53%
Non US
3.73% 0.00% 19.12% 33.65%

Expenses

VSSVX - Expenses

Operational Fees

VSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.06% 14.59% 88.40%
Management Fee 0.75% 0.05% 1.49% 41.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.47% 26.85%

Sales Fees

VSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 7.04% 534.00% 19.70%

Distributions

VSSVX - Distributions

Dividend Yield Analysis

VSSVX Category Low Category High VSSVX % Rank
Dividend Yield 0.00% 0.00% 32.27% 90.35%

Dividend Distribution Analysis

VSSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VSSVX Category Low Category High VSSVX % Rank
Net Income Ratio 0.91% -1.67% 2.73% 31.23%

Capital Gain Distribution Analysis

VSSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSSVX - Fund Manager Analysis

Managers

James Tringas


Start Date

Tenure

Tenure Rank

Dec 05, 2005

14.33

14.3%

Jim is a senior portfolio manager and co-team leader for the Special Global Equity team at Wells Capital Management. He joined WellsCap from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He is a CPA and a member of the Boston Security Analysts Society. Jim has earned the right to use the CFA designation.

Robert Rifkin


Start Date

Tenure

Tenure Rank

Jul 16, 2010

9.72

9.7%

Bob Rifkin is a co-portfolio manager for the Special Global Equity team at Wells Fargo Asset Management (WFAM). He serves as co-portfolio manager for the Special U.S. Small Cap Value and Special Global Small Cap portfolios. Bob also serves as a senior analyst for the Special U.S. Mid Cap Value portfolio. He joined WFAM from Evergreen Investments, where, since 1997, he also served as a fixed income analyst and an equity analyst. Earlier Bob served as a municipal bond analyst with Standard & Poor’s. He began his investment industry career in 1985 as an analyst with Prudential-Bache Securities. Bob earned a bachelor’s degree in economics from the University of Pennsylvania’s Wharton School and a master’s degree in business administration from the Yale School of Management. He has earned the right to use the CFA designation and is a member of the Boston Security Analysts Society.

Bryant VanCronkhite


Start Date

Tenure

Tenure Rank

Dec 12, 2013

6.3

6.3%

Bryant VanCronkhite is a senior portfolio manager and co-team leader for the Special Global Equity team at Wells Fargo Asset Management (WFAM). Bryant has oversight and portfolio management responsibility for the Special U.S. Small Cap Value, Special U.S. Mid Cap Value, Special Global Small Cap, Special International Small Cap, and Special Dividend Focused Equity portfolios. Prior to this, Bryant was a senior research analyst on the team, which he joined in 2004 before the acquisition of Strong Capital Management. Earlier, Bryant was a mutual fund accountant for Strong. He earned a bachelor’s degree and a master’s degree in professional accountancy from the University of Wisconsin, Whitewater, and is a Certified Public Accountant (CPA). He is a member of the Milwaukee Society of Financial Analysts and the AICPA. Bryant has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 35.28 6.92 1.49