VALIC Company I Small Cap Agrsv Gr  VSAGX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Small Growth Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Small
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 8.59
  
YTD Return % (2009-11-20)
43.41%
  
Total Assets ($ mil)
65
View Data Definitions
  Performance    
Growth of $10,000 Fund: VALIC Company I Small Cap Agrsv Gr
(from 2005-12-05 to 2009-10-31) Category: Small Growth
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-12-05 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 43.41 90.03 -0.80 --- --- -0.84
+/- Category 21.76 76.86 6.65 --- --- ---
+/- S&P 500 TR 19.89 41.23 5.10 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 45.58 3.95 2.18 --- --- 0.46
Month-End (as of 2009-10-31) 38.40 36.51 -1.29 --- --- -0.84
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 30.39 -2.80 --- --- ---
On Distribution & Sale of Shares --- 22.88 -2.03 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 669 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 29.29
Software 13.07
Hardware 5.89
Media 6.28
Telecommunications 4.04
Service 56.55
Healthcare 14.76
Consumer Services 11.55
Business Services 21.00
Financial Services 9.24
Manufacturing 14.16
Consumer Goods 2.55
Industrial Materials 8.37
Energy 3.24
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 5.7
Stocks 94.3
Bonds 0.0
Other 0.0
Foreign Stocks 3.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 100 Turnover % 74
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 22.37 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
GSI Commerce, Inc. --- 110.27 3.54
SkillSoft ADR 12.09 48.88 3.05
Sykes Enterprises, Inc. 12.92 32.43 2.32
Cbeyond Communications, Inc. 133.33 -21.59 2.28
Global Cash Access Holdings, Inc. 6.17 223.42 2.11
Gartner, Inc. A 18.18 7.85 1.95
National CineMedia, Inc. 26.67 51.78 1.89
PMC-Sierra, Inc. 8.10 69.96 1.79
Shutterfly, Inc. 38.76 114.59 1.74
Solera Holdings, Inc. 80.00 46.20 1.70
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2005-12-05
Portfolio Manager  (Start Date)
Jerome Cam Philpott  (2007-01-26)
Philpott joined Wells Capital Management in 2003 as a portfolio manager. Prior to joining Wells Capital Management, he was a portfolio manager with Montgomery Asset Management, which he joined in 1991 as an analyst for the small cap equity team. Previously, he served as a securities analyst with Boettcher & Company and a general securities analyst at Berger Associates, Inc. Philpott holds the Chartered Financial Analyst designation.
Stuart Roberts  (2007-01-26)
Stuart Roberts Prior to joining Montgomery Asset Management he was VP and portfolio manager at Founders Asset Management, where he was responsible for the management of three separate mutual funds and selected separate accounts. All of these funds were growth oriented with a focus on the small-cap market sector. Before joining Founders, Mr. Roberts managed a health-care sector mutual fund as portfolio manager at Financial Programs, Inc. He was also a securities analyst at Hanifen Imhoff, Inc.
Sales Charge %
(taken from prospectus dated 2009-10-01)
Front: None
Deferred: None
Expense Ratio % 0.99
based on net assets
(taken from annual report dated 2009-05-31)
Correspondence Information
2929 Allen Parkway A8-10
C/O Variable Annuity Life Insurance CO
Houston,  TX  77019
United States
Telephone:
800-448-2542
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.