Small Cap is trading at 10.75 as of the 20th of July 2025; that is 1.01 percent decrease since the beginning of the trading day. The fund's open price was 10.86. Small Cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of domestic small-cap companies. Generally, small-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or less than the market capitalization of the largest company in the Russell 2000 Index during the most recent 12-month period.. More on Small Cap Special
Small Cap Special [VSSVX] is traded in USA and was established 20th of July 2025. Small Cap is listed under VALIC category by Fama And French industry classification. The fund is listed under Small Value category and is part of VALIC family. This fund at this time has accumulated 303.75 M in net assets with no minimum investment requirementsSmall Cap Special is currently producing year-to-date (YTD) return of 0.32% with the current yeild of 0.01%, while the total return for the last 3 years was 8.34%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Special Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.