VALIC Company I Small-Mid Growth
AIG Retirement CO I 2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Small Growth | | Fund Family: | VALIC | | Net Assets: | 89.11M | | Year-to-Date Return: | 31.31% | | Yield: | 0.09% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-05 |
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Robert C. Junkin
Lead Manager since
14-May-08 | | | Junkin is managing director and senior portfolio manager with Evergreen?s Equity Management group. He has been with Evergreen since 2007. Previously, he served as a vice president and portfolio manager with MFC Global Investment Management where he was responsible for the John Hancock Health Sciences Fund (2005 to 2007) and as a co-manager for the Large Cap Equity Portfolio (2003-2007). |
| 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 capital growth. The fund normally invests at least 80% of net assets in common stocks of small- and medium-sized u.s. companies. Generally, small- and mid-cap companies include companies whose market capitalizations, at the time of purchase, are equal to or less than the largest company in the Russell Midcap? Index during the most recent 12-month period. |
| Last Dividend
(22-Dec-08):
| 0.01 | | Last Cap Gain
(22-Dec-08):
| 0.28 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 133.38% |
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| Expense | VSSGX | Category
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 |
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0.20% Nasdaq 
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