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Tuesday, December 1, 2009, 9:23PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
VALIC Company I Mid Cap Strategic Gr (VMSGX)On Dec 1: 9.39  Up 0.20 (2.18%)  
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Profile  As of 31-Oct-09Get Profile for:
VALIC Company I Mid Cap Strategic Gr
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
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FUND OVERVIEW 
Category:Mid-Cap Growth
Fund Family:VALIC
Net Assets:228.81M
Year-to-Date Return:31.88%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:20-Dec-04
MORNINGSTAR STYLE BOX 
Mid-Cap Growth
[View Category Definition]
View Top Mid-Cap Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Alexander Norton
Lead Manager since 30-May-06
Alex joined Morgan Stanley in 2000 and has 14 years of investment experience. He is a senior investor on the team. Prior to joining the Firm, he was an associate in Equity Derivative Sales and later an associate in Equity Research at Donaldson Lufkin & Jenrette. Previously, he was a Bond Broker with Cantor Fitzgerald. Alex received a BA from the University of Pennsylvania in History and an MBA from Columbia Business School in Finance.
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
VMSGX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in common stocks of mid cap companies whose market capitalizations, range from the smallest company included in the Russell Midcap index to the largest company in the Russell Midcap index. It may invest up to 25% of assets in securities of foreign issuers, which may include emerging market securities. The fund may purchase and sell certain derivative instruments and may invest up to 10% of assets in REITs.
FUND OPERATIONS 
Last Dividend (21-Dec-06): 0.01
Last Cap Gain (22-Dec-08): 1.27
Annual Holdings Turnover 293.00%
Average for Category: 130.04%
FEES & EXPENSES 
ExpenseVMSGXCategory
Avg
Total Expense Ratio:0.81% 1.46%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ 276$716
5 Yr Expense Projection*: $ 480$1,049
10 Yr Expense Projection*: $ 1,071$2,071
* Per $10,000 invested


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