Small Cap Value Fund
Fund
VVSCX
Price as of:
$13.09
- $0.05
- 0.38%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
16.2%
1 yr return
41.9%
3 Yr Avg Return
17.1%
5 Yr Avg Return
6.8%
Net Assets
$252 M
Holdings in Top 10
10.7%
52 WEEK LOW AND HIGH
$13.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VVSCX - Profile
Distributions
- YTD Total Return 16.2%
- 3 Yr Annualized Total Return 17.1%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall Cap Value Fund
-
Fund Family NameVALIC Company
-
Inception DateSep 01, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap companies. A company will be considered a small-cap company if its market capitalization, at time of purchase, is equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period. As of July 31, 2025, the median stock by market capitalization in the Index was approximately $0.99billion, and the largest stock was approximately $14.72 billion. The size of the companies in the Index changes with market conditions and the composition of the Index. The subadvisers use a value-oriented approach. Companies will be selected based upon valuation characteristics such as price-to-cash flow ratios which are at a discount to market averages. Although the Fund primarily invests in domestic issuers, the Fund is authorized to invest up to 25% of its assets in the securities of foreign issuers. In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
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VVSCX - Performance
Return Ranking - Trailing
| Period | VVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.2% | -6.7% | 28.3% | 30.95% |
| 1 Yr | 41.9% | -2.8% | 63.7% | 13.04% |
| 3 Yr | 17.1%* | -3.0% | 34.9% | 32.23% |
| 5 Yr | 6.8%* | -5.2% | 44.1% | 45.95% |
| 10 Yr | 5.6%* | 2.9% | 31.2% | 98.35% |
* Annualized
Return Ranking - Calendar
| Period | VVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.3% | -51.1% | 63.2% | 23.27% |
| 2024 | 5.1% | -39.7% | 22.5% | 26.85% |
| 2023 | -4.1% | -6.0% | 33.6% | 98.97% |
| 2022 | -20.8% | -33.6% | 212.9% | 80.84% |
| 2021 | 31.9% | -62.0% | 147.6% | 14.63% |
Total Return Ranking - Trailing
| Period | VVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.2% | -6.7% | 28.3% | 30.95% |
| 1 Yr | 41.9% | -2.8% | 63.7% | 13.04% |
| 3 Yr | 17.1%* | -3.0% | 34.9% | 32.23% |
| 5 Yr | 6.8%* | -5.2% | 44.1% | 45.95% |
| 10 Yr | 5.6%* | 2.9% | 31.2% | 98.35% |
* Annualized
Total Return Ranking - Calendar
| Period | VVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.2% | -6.4% | 67.1% | 18.16% |
| 2024 | 9.1% | -7.4% | 26.1% | 49.36% |
| 2023 | 12.8% | 1.8% | 35.4% | 73.59% |
| 2022 | -13.9% | -25.2% | 250.0% | 77.69% |
| 2021 | 32.8% | -3.0% | 157.9% | 39.30% |
NAV & Total Return History
VVSCX - Holdings
Concentration Analysis
| VVSCX | Category Low | Category High | VVSCX % Rank | |
|---|---|---|---|---|
| Net Assets | 252 M | 6.04 M | 64.9 B | 66.75% |
| Number of Holdings | 472 | 10 | 1553 | 11.76% |
| Net Assets in Top 10 | 27.4 M | 482 K | 3.72 B | 77.24% |
| Weighting of Top 10 | 10.75% | 6.1% | 101.9% | 88.97% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 2.62%
- State Street Navigator Securities Lending Government Money Market Portfolio 1.36%
- Commercial Metals Co 0.96%
- Southwest Gas Holdings Inc 0.95%
- EchoStar Corp 0.95%
- Hecla Mining Co 0.91%
- EnerSys 0.77%
- Teekay Tankers Ltd 0.76%
- Essential Properties Realty Trust Inc 0.74%
- Old National Bancorp/IN 0.74%
Asset Allocation
| Weighting | Return Low | Return High | VVSCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.08% | 3.76% | 103.27% | 75.19% |
| Other | 2.59% | -0.55% | 21.38% | 6.91% |
| Cash | 1.36% | 0.00% | 30.93% | 55.50% |
| Preferred Stocks | 0.00% | 0.00% | 0.95% | 38.62% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 36.62% |
| Bonds | 0.00% | 0.00% | 141.40% | 36.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VVSCX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.06% | 0.00% | 35.05% | 69.29% |
| Industrials | 14.43% | 0.65% | 48.61% | 77.43% |
| Real Estate | 14.11% | 0.00% | 44.41% | 4.46% |
| Energy | 9.99% | 0.00% | 29.42% | 28.87% |
| Healthcare | 9.48% | 0.00% | 25.76% | 13.65% |
| Consumer Cyclical | 7.43% | 0.35% | 51.62% | 90.03% |
| Technology | 6.36% | 0.00% | 27.23% | 83.99% |
| Utilities | 5.13% | 0.00% | 13.86% | 20.47% |
| Basic Materials | 4.43% | 0.00% | 67.30% | 61.42% |
| Consumer Defense | 4.01% | 0.00% | 13.22% | 45.67% |
| Communication Services | 3.56% | 0.00% | 17.58% | 21.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VVSCX % Rank | |
|---|---|---|---|---|
| US | 97.08% | 3.76% | 103.27% | 63.68% |
| Non US | 0.00% | 0.00% | 61.95% | 54.22% |
VVSCX - Expenses
Operational Fees
| VVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.03% | 36.05% | 83.38% |
| Management Fee | 0.66% | 0.01% | 1.50% | 23.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.01% | 0.35% | 26.67% |
Sales Fees
| VVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 7.00% | 252.00% | 57.52% |
VVSCX - Distributions
Dividend Yield Analysis
| VVSCX | Category Low | Category High | VVSCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.30% | 0.00% | 14.14% | 96.16% |
Dividend Distribution Analysis
| VVSCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VVSCX | Category Low | Category High | VVSCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.53% | -1.43% | 4.13% | 42.26% |
Capital Gain Distribution Analysis
| VVSCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 05, 2026 | $0.171 | OrdinaryDividend |
| Mar 05, 2026 | $0.112 | CapitalGainShortTerm |
| Mar 05, 2026 | $1.922 | CapitalGainLongTerm |
| Mar 06, 2025 | $0.220 | OrdinaryDividend |
| Mar 06, 2025 | $0.063 | CapitalGainShortTerm |
| Mar 06, 2025 | $0.564 | CapitalGainLongTerm |
| Mar 07, 2024 | $0.211 | OrdinaryDividend |
| Mar 07, 2024 | $0.244 | CapitalGainLongTerm |
| Mar 07, 2023 | $0.126 | OrdinaryDividend |
| Mar 07, 2023 | $0.454 | CapitalGainShortTerm |
| Mar 07, 2023 | $1.435 | CapitalGainLongTerm |
| Mar 09, 2022 | $0.071 | OrdinaryDividend |
| Mar 09, 2022 | $0.694 | CapitalGainShortTerm |
| Mar 09, 2022 | $0.452 | CapitalGainLongTerm |
| May 13, 2021 | $0.099 | OrdinaryDividend |
VVSCX - Fund Manager Analysis
Managers
Phillip Hart
Start Date
Tenure
Tenure Rank
Apr 01, 2012
10.17
10.2%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Akash Gupta
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Wonseok Choi
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Jonathan Tse
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.37 | 3.58 |