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VALIC Company I Large Capital Growth (VLCGX)

On Feb 10: 9.58 USD  Up 0.12 (1.27%)  
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 VALIC COMPANY I LARGE CAPITAL G Delayed quote dataEdit
Net Asset Value:9.58
Trade Time:Feb 10
Change:Up 0.12 (1.27%)
Prev Close:9.58
YTD Return*:27.11%
Net Assets*:363.55M
Yield*:0.27%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VLCGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:363.55M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.11%
5y Avg Return:N/A
Rank in Category (ytd):1254
% Rank in Category (ytd):68.98%
Beta (3y):0.92
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of net assets in securities of large-capitalization companies, each of which has a market capitalization no smaller than the smallest capitalized company included in the Russell 1000(R) index. It may invest up to 25% of total assets in foreign securities.
Fund Profile


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