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VALIC Company I Broad Cap Value Income (VBCVX)

On Feb 10: 8.44 USD  Up 0.10 (1.20%)  
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 VALIC COMPANY I BROAD CAP VALUE Delayed quote dataEdit
Net Asset Value:8.44
Trade Time:Feb 10
Change:Up 0.10 (1.20%)
Prev Close:8.44
YTD Return*:22.95%
Net Assets*:20.21M
Yield*:2.44%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VBCVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:20.21M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.95%
5y Avg Return:N/A
Rank in Category (ytd):439
% Rank in Category (ytd):33.95%
Beta (3y):0.98
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return through capital appreciation with income as a secondary consideration. The fund normally invests 80% of assets in common stocks. It invests primarily in equity securities of U.S. large- and medium-capitalization companies with market capitalization of at least $1 billion. The fund may invest up to 20% of assets in foreign securities, and up to 15% in real estate securities and REITs.
Fund Profile


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