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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Value Fund

VVSCX | Fund

$13.37

$497 M

1.56%

$0.21

0.81%

Vitals

YTD Return

14.1%

1 yr return

28.7%

3 Yr Avg Return

2.3%

5 Yr Avg Return

8.7%

Net Assets

$497 M

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

$13.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Value Fund

VVSCX | Fund

$13.37

$497 M

1.56%

$0.21

0.81%

VVSCX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Cap Value Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Phillip Hart

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap companies.A company will be considered a small-cap company if its market capitalization, at time of purchase, is equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period. As of July 31, 2024, the median stock by market capitalization in the Index was approximately $966 million and the largest stock by market capitalization was $12.8 billion. The size of the companies in the Index changes with market conditions and the composition of the Index.The subadvisers use a value-oriented approach. Companies will be selected based upon valuation characteristics such as price-to-cash flow ratios which are at a discount to market averages. Although the Fund primarily invests in domestic issuers, the Fund is authorized to invest up to 25% of its assets in the securities of foreign issuers.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities.Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
Read More

VVSCX - Performance

Return Ranking - Trailing

Period VVSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -7.5% 28.4% 32.16%
1 Yr 28.7% 4.4% 42.8% 39.20%
3 Yr 2.3%* -12.6% 68.4% 78.45%
5 Yr 8.7%* -3.1% 52.2% 77.10%
10 Yr 0.7%* -3.1% 27.9% 99.67%

* Annualized

Return Ranking - Calendar

Period VVSCX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.1% -6.0% 33.6% 99.06%
2022 -20.8% -36.7% 212.9% 78.66%
2021 31.9% -62.0% 147.6% 14.11%
2020 0.2% -24.8% 31.3% 63.96%
2019 -1.5% -21.7% 34.0% 99.73%

Total Return Ranking - Trailing

Period VVSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -7.5% 28.4% 32.16%
1 Yr 28.7% 4.4% 42.8% 39.20%
3 Yr 2.3%* -12.6% 68.4% 78.45%
5 Yr 8.7%* -3.1% 52.2% 77.10%
10 Yr 0.7%* -3.1% 27.9% 99.67%

* Annualized

Total Return Ranking - Calendar

Period VVSCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% 1.8% 35.4% 73.94%
2022 -13.9% -36.7% 250.0% 76.50%
2021 32.8% -3.0% 157.9% 40.10%
2020 0.2% -13.5% 33.4% 72.84%
2019 -1.5% -1.5% 34.3% 100.00%

NAV & Total Return History

VVSCX - Holdings

Concentration Analysis

VVSCX Category Low Category High VVSCX % Rank
Net Assets 497 M 4.58 M 54 B 45.67%
Number of Holdings 410 10 1599 18.50%
Net Assets in Top 10 35.6 M 762 K 3.2 B 68.85%
Weighting of Top 10 9.58% 5.2% 92.2% 91.08%

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 2.15%
  2. Knowles Corp 1.04%
  3. Old National Bancorp/IN 0.88%
  4. Essent Group Ltd 0.85%
  5. Mr Cooper Group Inc 0.83%
  6. Bank of NT Butterfield Son Ltd/The 0.82%
  7. First BanCorp/Puerto Rico 0.81%
  8. ABM Industries Inc 0.76%
  9. Commercial Metals Co 0.74%
  10. OFG Bancorp 0.73%

Asset Allocation

Weighting Return Low Return High VVSCX % Rank
Stocks 		97.59% 7.22% 105.88% 67.68%
Other 		2.24% -1.83% 31.19% 6.32%
Cash 		0.17% 0.00% 39.68% 84.07%
Preferred Stocks 		0.00% 0.00% 1.71% 42.62%
Convertible Bonds 		0.00% 0.00% 2.63% 39.90%
Bonds 		0.00% 0.00% 79.66% 41.22%

Stock Sector Breakdown

Weighting Return Low Return High VVSCX % Rank
Financial Services 		21.06% 0.00% 35.71% 70.02%
Industrials 		14.43% 0.65% 48.61% 78.42%
Real Estate 		14.11% 0.00% 44.41% 4.08%
Energy 		9.99% 0.00% 29.42% 27.58%
Healthcare 		9.48% 0.00% 25.76% 14.39%
Consumer Cyclical 		7.43% 0.00% 51.62% 89.93%
Technology 		6.36% 0.00% 34.03% 85.13%
Utilities 		5.13% 0.00% 13.86% 19.42%
Basic Materials 		4.43% 0.00% 67.30% 60.19%
Consumer Defense 		4.01% 0.00% 13.22% 45.08%
Communication Services 		3.56% 0.00% 24.90% 21.58%

Stock Geographic Breakdown

Weighting Return Low Return High VVSCX % Rank
US 		97.59% 7.22% 105.88% 49.41%
Non US 		0.00% 0.00% 76.17% 56.67%

VVSCX - Expenses

Operational Fees

VVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.05% 37.04% 86.42%
Management Fee 0.66% 0.00% 1.50% 22.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.35% 26.32%

Sales Fees

VVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VVSCX 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.

VVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 7.00% 252.00% 56.06%

VVSCX - Distributions

Dividend Yield Analysis

VVSCX Category Low Category High VVSCX % Rank
Dividend Yield 1.56% 0.00% 14.14% 95.08%

Dividend Distribution Analysis

VVSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

VVSCX Category Low Category High VVSCX % Rank
Net Income Ratio 0.53% -1.43% 4.13% 41.49%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VVSCX - Fund Manager Analysis

Managers

Phillip Hart

Start Date

Tenure

Tenure Rank

Apr 01, 2012

10.17

10.2%

Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.

Akash Gupta

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).

Wonseok Choi

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Jonathan Tse

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.26 3.58

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