VSSVX Mutual Fund (VALIC Company I Small Cap Special Values Fund) is managed by VALIC with $179.2M in net assets. VSSVX expense ratio is 0.79%, holding 111 positions across sectors including Industrials, Materials, Financials. Inception date: 2005-12-05.

VSSVX performance shows a YTD return of 17.38%. The 1-year return is 23.07% and the 5-year return is 5.55%. VSSVX dividend yield stands at 8.54%, paid annually.

VSSVX top holdings include Franklin Electric Co Inc (3.3%), Umb Financial Corp (3.1%), Innospec (3.1%), J & J Snack Foods Corp_None_0 (2.8%), Avient (2.6%). View all VSSVX holdings, sector breakdown, or dividend history.

VSSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.