Investment Thesis
Small value stocks are an essential piece of the retirement investing pie, providing diversification and huge growth opportunities. VALIC’s Small Cap Special Values is one of the more reasonably priced options in this category.
Statistics
Updated June 6, 2018:
Fund Profile
- Total Assets: $301.3 million
- Total Holdings: 106
- Portfolio Turnover: 46%
Performance
- Distribution Yield: 1.22%
- Alpha: 1.52
- Beta: 0.30
- Average Annual Return (last 10 years): 9.39%
Fees & Minimums
- Net Expense Ratio: 0.87%
- Max Front Load: None
- Max Back Load: None
Note: Fees may be different in a 401(k)/403(b).
Analysis
Morningstar
- Overall Rating: 4 Stars
- Equity Style: Small Value
Portfolio
Equity Allocation
Sectors
- Industrials: 22.61%
- Financials: 19.86%
- Materials: 15.55%
- Consumer Discretionary: 10.18%
- Technology: 8.34%
- Consumer Staples: 6.93%
- Energy: 5.37%
- Healthcare: 4.45%
- Real Estate: 3.69%
- Utilities: 2.76%
- Telecommunications: 0.27%
Market Cap
- Giant: 0.00%
- Large: 0.00%
- Mid: 29.28%
- Small: 65.42%
- Micro: 5.30%
Top Ten Holdings
- Simpson Manufacturing (SSD): 2.77%
- First Citizens BancShares (FCNCA): 2.55%
- UMB Financial (UMBF): 2.24%
- Neenah (NP): 2.23%
- Innospec (IOSP): 2.17%
- HRG Group (HRG): 2.02%
- Denny’s (DENN): 1.99%
- Mueller Industries (MLI): 1.91%
- Eagle Materials (EXP): 1.87%
- Hawaiian Electric (HE): 1.76%
Econ4All 