VALIC Company I Mid Cap Strategic Gr AIG Retirement CO I 2929 Allen Parkway A8-10 Map
Phone: 800-448-2542
| Category: | Mid-Cap Growth | | Fund Family: | VALIC | | Net Assets: | 238.50M | | Year-to-Date Return: | 38.20% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-04 |
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Alexander Norton
Lead Manager since
30-May-06 | | | Alex joined Morgan Stanley in 2000 and has 14 years of investment experience. He is a senior investor on the team. Prior to joining the Firm, he was an associate in Equity Derivative Sales and later an associate in Equity Research at Donaldson Lufkin & Jenrette. Previously, he was a Bond Broker with Cantor Fitzgerald. Alex received a BA from the University of Pennsylvania in History and an MBA from Columbia Business School in Finance. |
| 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 long-term capital growth. The fund normally invests at least 80% of assets in common stocks of mid cap companies whose market capitalizations, range from the smallest company included in the Russell Midcap index to the largest company in the Russell Midcap index. It may invest up to 25% of assets in securities of foreign issuers, which may include emerging market securities. The fund may purchase and sell certain derivative instruments and may invest up to 10% of assets in REITs. |
| Last Dividend
(21-Dec-06):
| 0.01 | | Last Cap Gain
(22-Dec-08):
| 1.27 | | Annual Holdings Turnover
| 293.00% | | Average for Category:
| 132.16% |
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| Expense | VMSGX | Category Avg | | Total Expense Ratio: | %
| 1.46% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $707 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,038 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,057 |
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