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VALIC Company I Core Value (VCIGX)

On Feb 10: 7.29 USD  Up 0.10 (1.39%)  
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 VALIC COMPANY I CORE VALUE FUND Delayed quote dataEdit
Net Asset Value:7.29
Trade Time:Feb 10
Change:Up 0.10 (1.39%)
Prev Close:7.19
YTD Return*:17.48%
Net Assets*:121.39M
Yield*:3.01%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCIGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:121.39M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.48%
5y Avg Return:-0.76%
Rank in Category (ytd):930
% Rank in Category (ytd):71.93%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth; income is a secondary consideration. The fund seeks capital growth by investing in common stocks. It normally manages approximately 50% of assets by the management quantitative income and growth investment strategy. The fund may manage the remainder of assets by the management large company value investment strategy which normally invests at least 80% of assets in equity securities of large capitalization companies.
Fund Profile


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