Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 3:16AM ET - U.S. Markets open in 6 hours and 14 minutes. Dow Up 0.34% Nasdaq  0.00%
VALIC Company I Small Cap Index (VCSLX)On Nov 30: 11.02  Up 0.05 (0.46%)  
MORE ON VCSLX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 31-Oct-09Get Profile for:
VALIC Company I Small Cap Index
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Small Blend
Fund Family:VALIC
Net Assets:705.59M
Year-to-Date Return:15.09%
Yield:1.99%
Morningstar Rating:3 stars
Fund Inception Date:01-May-92
MORNINGSTAR STYLE BOX 
Small Blend
[View Category Definition]
View Top Small Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
James O. Kurtz
Lead Manager since 30-May-06
Kurtz joined AIG Investments with the acquisition of American General Investment Management (AGIM) in 2001. As a senior portfolio manager, he is responsible for the management and trading of the wide variety of domestic and international equity index funds managed by AIG Investments. Prior to AIG Investments, he worked at Sears Investment Management Co., the retirement fund management subsidiary of Sears, Roebuck and Co. from 1978 to 2000.
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 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 (22-Dec-08): 0.23
Last Cap Gain (22-Dec-08): 0.97
Annual Holdings Turnover 24.00%
Average for Category: 92.45%
FEES & EXPENSES 
ExpenseVCSLXCategory
Avg
Total Expense Ratio:0.47% 1.40%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:% 2.34%
3 Yr Expense Projection*: $ 151$618
5 Yr Expense Projection*: $ 263$996
10 Yr Expense Projection*: $ 591$2,008
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials