VALIC Company I Broad Cap Value Income
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: | 18.73M | | Year-to-Date Return: | 15.01% | | Yield: | 2.61% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-05 |
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Mark Giambrone
Lead Manager since
05-Dec-05 | | | Giambrone is a principal at BHMS, his employer since 1998. Prior to joining BHMS, he served as a portfolio consultant at HOLT Value Associates. Prior to that, Giambrone served as a senior auditor/tax specialist at KPMG Peat Marwick, and Ernst & Young Kenneth Leventhal. Giambrone is a member of the American Institute of Certified Public Accountants. He has over 14 years of investment management experience. Giambrone holds the 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 total return through capital appreciation with income as a secondary consideration. The fund normally invests 80% of assets in common stocks. It invests primarily in equity securities of U.S. large- and medium-capitalization companies with market capitalization of at least $1 billion. The fund may invest up to 20% of assets in foreign securities, and up to 15% in real estate securities and REITs. |
| Last Dividend
(22-Dec-08):
| 0.21 | | Last Cap Gain
(22-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 75.44% |
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| Expense | VBCVX | Category
Avg | | Total Expense Ratio: | 0.84%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 359 | $638 | | 5 Yr Expense Projection*: |
$ 652 | $966 | | 10 Yr Expense Projection*: |
$ 1,487 | $1,855 |
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1.23% Nasdaq 
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