Small Cap Value FundVVSCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$255.1M
Expense ratio
0.84%
1-year return
+24.0%
3 years, a year
+12.0%
5 years, a year
+8.3%
Holdings
472
What it aims to do.
The Fund seeks to provide maximum long-term return, consistent with reasonable risk to principal, by investing primarily in securities of small-cap companies in terms of revenues and/or market capitalization.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp | 2.62% |
| State Street Global Advisors | 1.36% |
| CMC Commercial Metals Co | 0.96% |
| SWX Southwest Gas Holdings Inc | 0.95% |
| ECHO EchoStar Corp | 0.95% |
| HL Hecla Mining Co | 0.91% |
| ENS EnerSys | 0.77% |
| JOBY Teekay Tankers Ltd | 0.76% |
| EPRT Essential Properties Realty Trust Inc | 0.74% |
| ONB Old National Bancorp/IN | 0.74% |
More on VVSCX.
- VVSCX overview
- VVSCX holdings
- VVSCX risk
- VVSCX costs
- VVSCX money in and out
- VVSCX share classes
- Compare VVSCX 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.