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VALIC Company I Mid Cap Strategic Gr (VMSGX)

On Feb 10: 9.15 USD  Up 0.12 (1.33%)  
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 VALIC COMPANY I MID CAP STRATEG Delayed quote dataEdit
Net Asset Value:9.15
Trade Time:Feb 10
Change:Up 0.12 (1.33%)
Prev Close:9.15
YTD Return*:38.20%
Net Assets*:238.50M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:238.50M
Category:Mid-Cap Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:38.20%
5y Avg Return:N/A
Rank in Category (ytd):190
% Rank in Category (ytd):22.97%
Beta (3y):1.16
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 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.
Fund Profile


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