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Valic Company I Small Cap Special Values Fund: (MF: VSSVX)

(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET

$12.12 USD

+0.05 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Zacks Premium Research for VSSVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
VALIC Co I Sm Cap Special Value VSSVX NA NA 0.00 0.00 0.75 0.89

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
VALIC Co I Sm Cap Special Value VSSVX 12.12 9/5/2006 1.45 23.94 5.97 10.35

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
VALIC Co I Sm Cap Special Value VSSVX 0 0 0 A

Contact Information

Family VALIC Funds
Address 2929 Allen Parkway A8-10
Houston, TX 77019
Phone 800-448-2542