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VALIC Company I Value (VAVAX)On Nov 30: 8.54  Up 0.03 (0.35%)  
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Profile  As of 31-Oct-09Get Profile for:
VALIC Company I Value
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
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FUND OVERVIEW 
Category:Large Value
Fund Family:VALIC
Net Assets:161.67M
Year-to-Date Return:27.40%
Yield:1.06%
Morningstar Rating:3 stars
Fund Inception Date:31-Dec-01
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
John Damian
Lead Manager since 01-Jan-09
Damian has been portfolio manager and a senior vice president of OppenheimerFunds Inc. since February 2004. Before joining Oppenheimer in September 2001, he was a senior analyst at Citigroup Asset Management from November 1999 through September 2001. Prior to that, from October 1997 through November 1999, Damian was a senior research analyst at Pzena Investment Management.
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
VAVAX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund invests primarily in common stocks of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. It may invest in preferred stocks, convertible securities and debt instruments, securities of foreign issuers and exchange traded funds. The fund invests up to 15% of net assets in cash and cash equivalents.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.09
Last Cap Gain (22-Dec-08): 0.11
Annual Holdings Turnover 173.00%
Average for Category: 75.44%
FEES & EXPENSES 
ExpenseVAVAXCategory
Avg
Total Expense Ratio:0.85% 1.28%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.44%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ 291$638
5 Yr Expense Projection*: $ 511$966
10 Yr Expense Projection*: $ 1,146$1,855
* Per $10,000 invested


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