VALIC Company I Small Cap Special Val
AIG Retirement CO I 2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Small Value | | Fund Family: | VALIC | | Net Assets: | 196.97M | | Year-to-Date Return: | 24.28% | | Yield: | 1.31% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-05 |
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Edward T. Shadek Jr.
Lead Manager since
05-Dec-05 | | | Shadek rejoined Putnam Investments in 1997 as senior vice president and now serves as a managing director, deputy head of investments and chief investment officer. In the interim, he worked as a director of portfolio strategy with Newbold's Asset Management from 1993 to 1997 and as an analyst with Steinhardt Partners in 1992. Shadek holds the Chartered Financial Analyst designation and Certified Public Accountant designation. |
| 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 produce growth of capital. The fund normally invests at least 80% of assets in common stocks of small U.S. companies whose market capitalizations fall within the range tracked by the Russell 2000(R) index. It may invest the remaining 20% of assets in other types of securities including those that fall outside the range of the Russell 2000(R) index. |
| Last Dividend
(22-Dec-08):
| 0.10 | | Last Cap Gain
(22-Dec-08):
| 0.27 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 86.18% |
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| Expense | VSSVX | Category
Avg | | Total Expense Ratio: | %
| 1.52% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,010 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,034 |
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0.20% Nasdaq 
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