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Friday, December 18, 2009, 3:09PM ET - U.S. Markets close in 51 mins.. Dow Up 0.02% Nasdaq Up 1.17%
VALIC Company I Small Cap Agrsv Gr (VSAGX)On Dec 17: 8.83  Down 0.14 (1.56%)  
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Profile  As of 30-Nov-09Get Profile for:
VALIC Company I Small Cap Agrsv Gr
AIG Retirement CO I 2929 Allen Parkway A8-10
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Phone: 800-448-2542
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FUND OVERVIEW 
Category:Small Growth
Fund Family:VALIC
Net Assets:64.03M
Year-to-Date Return:42.24%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:05-Dec-05
MORNINGSTAR STYLE BOX 
Small Growth
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Jerome Cam Philpott
Lead Manager since 26-Jan-07
Philpott joined Wells Capital Management in 2003 as a portfolio manager. Prior to joining Wells Capital Management, he was a portfolio manager with Montgomery Asset Management, which he joined in 1991 as an analyst for the small cap equity team. Previously, he served as a securities analyst with Boettcher & Company and a general securities analyst at Berger Associates, Inc. Philpott holds the Chartered Financial Analyst 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
VSAGX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities of small U.S. companies whose market capitalizations are within the range of capitalizations of companies in the Russell 2000(R) index. It may invest the remaining 20% of assets in various securities up to the limitations provided. Such investments include derivatives such as futures and options (15%), equity swaps (5%), foreign securities (10%), investment grade debt securities (20%) and warrants (15%).
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (22-Dec-08): 0.92
Annual Holdings Turnover 74.00%
Average for Category: 133.38%
FEES & EXPENSES 
ExpenseVSAGXCategory
Avg
Total Expense Ratio:% 1.61%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$692
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,096
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,202
* Per $10,000 invested


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