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VALIC Company I Mid Cap Index (VMIDX)

On Feb 10: 15.85 USD  Up 0.19 (1.21%)  
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 VALIC COMPANY I MID CAP INDEX F Delayed quote dataEdit
Net Asset Value:15.85
Trade Time:Feb 10
Change:Up 0.19 (1.21%)
Prev Close:15.85
YTD Return*:30.14%
Net Assets*:1.93B
Yield*:1.49%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VMIDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:1.93B
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:30.14%
5y Avg Return:2.59%
Rank in Category (ytd):135
% Rank in Category (ytd):30%
Beta (3y):1.15
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide growth of capital. The fund invests primarily in a diversified portfolio of common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P Mid Cap 400(R) index. It normally invests at least 80% of assets in stocks that are in the index. The fund may invest up to 33 1/3% of assets in futures and options, and up to 20% of assets in investments that are not in the index, including common stock and related securities, high quality money market securities, and illiquid securities.
Fund Profile


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