VALIC Company I Small Cap Index AIG Retirement CO I2929 Allen Parkway A8-10 Map
Phone: 800-448-2542
| Category: | Small Blend | | Fund Family: | VALIC | | Net Assets: | 782.78M | | Year-to-Date Return: | 0.61% | | Yield: | 1.53% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-1992 |
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Lan O. Cai
Lead Manager since
01-Oct-2009 | | | Cai is a managing director and portfolio manager with AIG Investment Group. She has been with the company since 2000 in the U.S. equities group. Cai also sits on the AIG Derivatives Committee, which oversees firm wide derivatives transactions and structured financial products. Prior to joining AIG Global Investment Group, She was Director of Financial Product Research and Development at the Chicago Mercantile Exchange beginning in 1996. |
| 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 provide growth of capital.
The fund invests primarily in a diversified portfolio of common stocks that, as a group, believed may provide investment results closely corresponding to the performance of the Russell 2000(R) index. It normally invests at least 80% of net assets in stocks that are in the index and up to 20% in investments that are not part of the index, including common stock, related securities, illiquid securities, and high quality money market securities. The fund may invest up to 33 1/3% of in futures and options. |
| Last Dividend
(21-Dec-09):
| 0.18 | | Last Cap Gain
(21-Dec-09):
| 0.27 | | Annual Holdings Turnover
(18-Mar-10):
| 24.00% | | Average for Category:
| 97.63% |
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| Expense | VCSLX | Category Avg | | Total Expense Ratio: | 0.47%
| 1.53% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.40% | | 3 Yr Expense Projection*: |
$ 151 | $64 | | 5 Yr Expense Projection*: |
$ 263 | $102 | | 10 Yr Expense Projection*: |
$ 591 | $203 |
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