VALIC Company I Small Cap Value Fund (VVSCX)
The mutual fund primarily focuses on investing in equity securities of small-cap companies, with at least 80% of its assets allocated to such companies based on market capitalization criteria.
Fund Info
Aug 31, 2006
$0
Large-Cap
Value
Expense Ratio
VVSCX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VALIC Company I Small Cap Value Fund had a return of 1.80% year-to-date (YTD) and 11.90% in the last 12 months. Over the past 10 years, VALIC Company I Small Cap Value Fund had an annualized return of 0.07%, while the S&P 500 had an annualized return of 11.26%, indicating that VALIC Company I Small Cap Value Fund did not perform as well as the benchmark.
VVSCX
1.80%
-2.25%
4.08%
11.90%
8.07%
0.07%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VVSCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.58% | 1.80% | |||||||||||
| 2024 | -2.38% | 3.79% | 4.23% | -5.66% | 2.66% | -0.67% | 10.92% | -1.89% | -0.08% | -1.55% | 9.18% | -8.12% | 9.10% |
| 2023 | 9.38% | -1.87% | -7.89% | -1.69% | -1.90% | 7.28% | 6.97% | -4.82% | -5.42% | -5.83% | 9.38% | 10.95% | 12.56% |
| 2022 | -5.62% | 1.66% | 1.28% | -7.07% | 2.03% | -10.12% | 9.94% | -2.76% | -9.61% | 11.73% | 3.35% | -6.63% | -13.72% |
| 2021 | 3.71% | 11.77% | 5.26% | 2.63% | 3.19% | -0.83% | -3.37% | 2.68% | -1.63% | 4.31% | -3.05% | 4.99% | 32.79% |
| 2020 | -5.95% | -9.40% | -25.12% | 13.73% | 3.08% | -1.77% | 1.69% | 5.20% | -4.63% | 4.19% | 18.94% | 7.92% | 0.25% |
| 2019 | 11.15% | 4.03% | -3.52% | 3.79% | -9.21% | -12.15% | 0.18% | -5.37% | 4.46% | 2.49% | 2.52% | 2.46% | -1.55% |
| 2018 | 1.91% | -5.06% | 0.92% | 1.43% | 5.72% | -7.48% | 0.85% | 2.54% | -3.43% | -9.34% | 1.16% | -11.84% | -21.77% |
| 2017 | -1.79% | 0.97% | -0.97% | 0.65% | -8.01% | 3.23% | 1.22% | -2.82% | 6.70% | 0.52% | 2.38% | -1.13% | 0.26% |
| 2016 | -7.01% | 0.54% | 9.35% | 1.55% | -11.55% | -0.47% | 4.90% | 2.26% | 0.30% | -3.09% | 13.95% | 4.26% | 13.22% |
| 2015 | -4.35% | 5.54% | 1.81% | -1.37% | -12.36% | 0.33% | -3.30% | -4.37% | -3.71% | 6.01% | 2.94% | -5.98% | -18.59% |
| 2014 | -3.86% | 4.42% | 0.71% | -2.24% | -10.27% | 4.85% | -5.52% | 4.52% | -6.43% | 5.45% | 0.55% | 2.91% | -6.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVSCX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I Small Cap Value Fund (VVSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VALIC Company I Small Cap Value Fund provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.13 | $0.07 | $0.10 |
Dividend yield | 1.62% | 1.65% | 1.04% | 0.56% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VALIC Company I Small Cap Value Fund was 65.72%, occurring on Mar 9, 2009. Recovery took 1150 trading sessions.
The current VALIC Company I Small Cap Value Fund drawdown is 7.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.72% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1150 | Oct 1, 2013 | 1594 |
| -64.08% | Apr 3, 2014 | 1503 | Mar 23, 2020 | 1168 | Nov 11, 2024 | 2671 |
| -35.12% | Apr 17, 2002 | 123 | Oct 9, 2002 | 285 | Nov 25, 2003 | 408 |
| -22.43% | Sep 15, 2000 | 253 | Sep 21, 2001 | 121 | Mar 18, 2002 | 374 |
| -16.06% | Jan 7, 1999 | 52 | Mar 23, 1999 | 356 | Aug 17, 2000 | 408 |
Volatility
Volatility Chart
The current VALIC Company I Small Cap Value Fund volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.