VALIC Company I Value
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Large Value | | Fund Family: | VALIC | | Net Assets: | 161.67M | | Year-to-Date Return: | 27.40% | | Yield: | 1.06% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-01 |
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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. |
| 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 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. |
| 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% |
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| Expense | VAVAX | Category
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 |
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0.34% Nasdaq 0.00%
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