VALIC Company I Core 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: | 115.58M | | Year-to-Date Return: | 11.50% | | Yield: | 3.16% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Dec-00 |
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John Schniedwind
Lead Manager since
08-Dec-00 | | | Schniedwind, chief investment officer, has been a member of the team that manages the fund since its inception in December 1990. He joined American Century in October 1982 and became a portfolio manager in June 1997. |
| 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; income is a secondary consideration. The fund seeks capital growth by investing in common stocks. It normally manages approximately 50% of assets by the management quantitative income and growth investment strategy. The fund may manage the remainder of assets by the management large company value investment strategy which normally invests at least 80% of assets in equity securities of large capitalization companies. |
| Last Dividend
(22-Dec-08):
| 0.24 | | Last Cap Gain
(22-Dec-08):
| 0.47 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 75.44% |
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| Expense | VCIGX | Category
Avg | | Total Expense Ratio: | 0.83%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 295 | $638 | | 5 Yr Expense Projection*: |
$ 523 | $966 | | 10 Yr Expense Projection*: |
$ 1,177 | $1,855 |
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1.41% Nasdaq 
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