VALIC Company I Small-Mid Growth
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | Small Growth | | Fund Family: | VALIC | | Net Assets: | 86.56M | | Year-to-Date Return: | 27.27% | | Yield: | 0.09% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-05 |
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Kenneth J. Doerr
Lead Manager since
14-May-08 | | | Doerr is a director and portfolio manager with Evergreen, his employer since 2006. He is also head of the Fundamental Quantitative Research and Risk Management team of Evergreen?s Equity Management group. Previously, Doerr served as founding partner and CIO of Trilene Endeavour Partners from 2005 to 2006, as portfolio manager with 2100 Capital Group from 2004 to 2005 and as a senior vice president and portfolio manager with Putnam Investments from 2000 to 2003. |
| 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. The fund normally invests at least 80% of net assets in common stocks of small- and medium-sized u.s. companies. Generally, small- and mid-cap companies include companies whose market capitalizations, at the time of purchase, are equal to or less than the largest company in the Russell Midcap? Index during the most recent 12-month period. |
| Last Dividend
(22-Dec-08):
| 0.01 | | Last Cap Gain
(22-Dec-08):
| 0.28 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 132.21% |
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| Expense | VSSGX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.61% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 351 | $680 | | 5 Yr Expense Projection*: |
$ 619 | $1,078 | | 10 Yr Expense Projection*: |
$ 1,384 | $2,174 |
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0.12% Nasdaq 
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