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Saturday, March 20, 2010, 12:40PM ET - U.S. Markets Closed. Dow Down 0.35% Nasdaq Down 0.71%
VALIC Company I Small Cap Index (VCSLX)On Mar 19: 12.35  Down 0.14 (1.12%)  
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Profile  As of 28-Feb-10Get Profile for:
VALIC Company I Small Cap Index
AIG Retirement CO I2929 Allen Parkway A8-10
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Phone: 800-448-2542
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FUND OVERVIEW 
Category:Small Blend
Fund Family:VALIC
Net Assets:782.78M
Year-to-Date Return:0.61%
Yield:1.53%
Morningstar Rating:3 stars
Fund Inception Date:01-May-1992
MORNINGSTAR STYLE BOX 
Small Blend
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
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
VCSLX can be purchased from 0 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseVCSLXCategory
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
* Per $10,000 invested


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