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 has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VALIC Company I Small Cap Value Fund (VVSCX) returned -10.28% year-to-date (YTD) and -5.63% over the past 12 months. Over the past 10 years, VVSCX returned -2.42% annually, underperforming the S&P 500 benchmark at 10.77%.
VVSCX
-10.28%
12.49%
-16.67%
-5.63%
8.76%
-2.42%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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% | -3.66% | -11.31% | -3.91% | 6.53% | -10.28% | |||||||
2024 | -2.39% | 3.79% | 2.15% | -5.66% | 2.66% | -0.67% | 10.93% | -1.89% | -0.08% | -1.55% | 9.18% | -8.12% | 6.92% |
2023 | 9.38% | -1.87% | -20.80% | -1.69% | -1.90% | 7.28% | 6.97% | -4.82% | -5.42% | -5.83% | 9.38% | 10.95% | -3.20% |
2022 | -5.62% | 1.66% | -6.53% | -7.07% | 2.03% | -10.12% | 9.94% | -2.77% | -9.61% | 11.73% | 3.35% | -6.63% | -20.37% |
2021 | 3.71% | 11.76% | 5.26% | 2.63% | 3.19% | -0.84% | -3.37% | 2.68% | -1.63% | 4.31% | -3.05% | 4.99% | 32.79% |
2020 | -5.95% | -9.40% | -25.12% | 13.73% | 3.07% | -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% | -8.00% | 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% | 0.29% | -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% | 6.00% | 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% | 5.46% | 0.55% | 2.91% | -6.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVSCX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
VALIC Company I Small Cap Value Fund provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Dividend | $0.22 | $0.21 | $0.13 | $0.07 | $0.10 |
Dividend yield | 1.95% | 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 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
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.
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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 36.14%.
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 | — | — | — |
-35.12% | Apr 17, 2002 | 123 | Oct 9, 2002 | 286 | Nov 26, 2003 | 409 |
-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 chart below shows the rolling one-month volatility.
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