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Dec 14: 9.59  Up 0.16 (1.70%)  

VALIC Company I Mid Cap Strategic Gr (VMSGX)

VALIC COMPANY I MID CAP STRATEG

Net Asset Value:9.59
Trade Time:Dec 14
Change:Up 0.16 (1.70%)
Prev Close:9.59
YTD Return*:38.20%
Net Assets*:238.50M
Yield*:N/A

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:238.50M
Category:Mid-Cap Growth
Total Expense Ratio:%

Performance & Risk

YTD Return:38.20%
5y Avg Return:N/A
Rank in Category (ytd):181
% Rank in Category (ytd):21.89%
Beta (3y):1.16
Morningstar Risk Rating:Above average

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. View More

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