Small Cap Special Values FundVSSVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$175.0M
Expense ratio
0.79%
1-year return
+6.1%
3 years, a year
+6.7%
5 years, a year
+5.3%
Holdings
111
What it aims to do.
The Fund seeks to achieve capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FELE Franklin Electric Co Inc | 3.33% |
| State Street Global Advisors | 3.30% |
| UMBF UMB Financial Corp | 3.15% |
| IOSP Innospec Inc | 3.13% |
| JJSF J & J Snack Foods Corp | 2.79% |
| AVNT Avient Corp | 2.60% |
| ALG Alamo Group Inc | 2.41% |
| STC Stewart Information Services Corp | 2.29% |
| SSB Southstate Bank Corp | 2.25% |
| HWC Hancock Whitney Corp | 2.21% |
More on VSSVX.
- VSSVX overview
- VSSVX holdings
- VSSVX risk
- VSSVX costs
- VSSVX money in and out
- VSSVX share classes
- Compare VSSVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.