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Saturday, December 19, 2009, 4:14AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
VALIC Company I Broad Cap Value Income (VBCVX)On Dec 18: 8.81  Up 0.03 (0.34%)  
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Profile  As of 30-Nov-09Get Profile for:
VALIC Company I Broad Cap Value Income
AIG Retirement CO I 2929 Allen Parkway A8-10
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Phone: 800-448-2542
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FUND OVERVIEW 
Category:Large Value
Fund Family:VALIC
Net Assets:20.21M
Year-to-Date Return:22.95%
Yield:2.44%
Morningstar Rating:4 stars
Fund Inception Date:05-Dec-05
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Mark Giambrone
Lead Manager since 05-Dec-05
Giambrone is a principal at BHMS, his employer since 1998. Prior to joining BHMS, he served as a portfolio consultant at HOLT Value Associates. Prior to that, Giambrone served as a senior auditor/tax specialist at KPMG Peat Marwick, and Ernst & Young Kenneth Leventhal. Giambrone is a member of the American Institute of Certified Public Accountants. He has over 14 years of investment management experience. Giambrone holds the Certified Public Accountant designation.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
VBCVX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks total return through capital appreciation with income as a secondary consideration. The fund normally invests 80% of assets in common stocks. It invests primarily in equity securities of U.S. large- and medium-capitalization companies with market capitalization of at least $1 billion. The fund may invest up to 20% of assets in foreign securities, and up to 15% in real estate securities and REITs.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.21
Last Cap Gain (22-Dec-08): 0.00
Annual Holdings Turnover 24.00%
Average for Category: 75.50%
FEES & EXPENSES 
ExpenseVBCVXCategory
Avg
Total Expense Ratio:% 1.27%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.45%
Max Deferred Sales Load:% 2.64%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$628
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$960
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,847
* Per $10,000 invested


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