VALIC Company I Small Cap Agrsv Gr
AIG Retirement CO I2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Small Growth | | Fund Family: | VALIC | | Net Assets: | 93.54M | | Year-to-Date Return: | 32.73% | | Yield: | N/A | | Morningstar Rating: |  | | Fund Inception Date: | Dec 5, 2005 |
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Melissa Scott Chadwick-Dunn
Lead Manager since Aug 22, 2011 | | | Chadwick-Dunn is a co-portfolio manager for RS Investment Management. Before joining the firm in 2001, she was an equity analyst at Putnam Investments for two years. Prior to that, Chadwick-Dunn spent four years in investment banking, working on corporate finance and mergers-and-acquisition transactions for Lehman Brothers and McDaniels S.A. |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital growth.
The fund normally invests at least 80% of its net assets in small-capitalization companies. It considers a company to be a small-capitalization company if its market capitalization, at the time of purchase, is equal to or less than the market capitalization of the largest company in the Russell 2000® Index during the most recent 12-month period. The fund typically invests most of its assets in securities of U.S. companies but may also invest a portion of its assets in foreign securities (up to 10% of net assets). |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 9, 2012)
:
| 0.00 | | Annual Holdings Turnover
(Sep 22, 2013)
:
| 97.00% | | Average for Category: | 57.47% |
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| Expense | VSAGX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.99% | 1.43% | | Prospectus Net Expense Ratio: | 0.99% | N/A | | Prospectus Gross Expense Ratio: | 1.10% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.45% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 339 | 690 | | 5 Yr Expense Projection*: | 596 | 1,066 | | 10 Yr Expense Projection*: | 1,330 | 2,093 |
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0.20(1.28%) Oct 1