VALIC Company I Small Cap
AIG Retirement CO I 2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Small Blend | | Fund Family: | VALIC | | Net Assets: | 259.60M | | Year-to-Date Return: | 18.91% | | Yield: | 0.46% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Dec-00 |
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Gregory A. McCrickard
Lead Manager since
30-May-06 | | | McCrickard is the lead portfolio manager for the firm's U.S. Small-Cap Core Strategy and a vice president of T. Rowe Price Group, Inc. McCrickard has 24 years of investment experience, 22 of which have been at T. Rowe Price. He started at the firm in 1986 as an investment analyst and began managing portfolios in 1992. Prior to joining T. Rowe Price, McCrickard was a trust officer at Wachovia Bank. |
| 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 |
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| The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of assets in stocks of small companies whose capitalization falls within or below the range of companies in either the current Russell 2000(R) index or the S&P SmallCap 600(R) index or below the three-year average maximum market cap of companies in either index. It may also invest up to 30% of assets in foreign securities. |
| Last Dividend
(22-Dec-08):
| 0.04 | | Last Cap Gain
(22-Dec-08):
| 0.44 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 91.53% |
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| Expense | VCSMX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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0.20% Nasdaq 
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