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Fund Research for VALIC Company I Global Equity (VCGEX)

  • Fund Overview

    Fund Inception Date: Dec 05, 2005
    Category: World Stock
    Overall Risk: Above Average
    Fund Family: VALIC
    Return Since Inception: -2.31%
    YTD Return: 1.20%
    Yield (TTM): 0.32%
    Net Assets: 239.62 M
    Morningstar Rating:
    2 of 5

    The investment seeks capital appreciation. The fund invests mainly in common stocks of companies worldwide that are believed to have favorable investment potential. It normally invests at least 80% of net assets in equity investments. The fund invests primarily in mid- and large-cap companies with market capitalizations in excess of $1 billion. It may invest up to 25% of total assets in companies located in emerging markets. The fund may invest 25% of assets in depositary receipts and 20% of assets in various derivative securities or strategies such as options, futures, warrants, equity swaps and currency forward contracts.

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    Size
    Average Market Cap $24,825 M
    Market Capitalization Portfolio
    Giant 44.08%
    Large 35.04%
    Medium 19.12%
    Small 1.73%
    Micro 0.03%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/12/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/2005 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 1.20% 61.57% -8.55% — — -2.31%
    +/- Category -0.86% -0.52% -4.59% — — —
    +/- MSCI EAFE NR USD — — — — 1.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -3.34% 54.32% -9.84% — — -2.31%
    Quarter (as of 12/31/2009) 29.60% 29.60% -8.66% — — -1.58%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/12/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/12/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 12/05/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 20.07%
    Service 39.95%
    Manufacturing 38.98%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.68% 0.68%
    Stocks — 99.32% 99.32%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 47.87% 47.87%
    Data as of 01/31/2010 Data as of 01/31/2010 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + MICROSOFT CORP (MSFT) Software USA 1.25%
    - CHEVRON CORP NEW (CVX) Energy USA 1.08%
    + Itochu Corp. (8001) Business Services JPN 1.02%
    * JTEKT Corp. (6473) Industrial Materials JPN 1.01%
    + Mitsui & Co., Ltd (8031) Industrial Materials JPN 0.99%
    - Nestle SA (NESN) Consumer Goods CHE 0.99%
    * Marubeni Corporation (8002) Business Services JPN 0.99%
    = GlaxoSmithKline PLC (GLAXF) Healthcare GBR 0.95%
    - PFIZER INC (PFE) Healthcare USA 0.94%
    - EBAY INC (EBAY) Consumer Services USA 0.92%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 12/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 1.01%
    Taken from annual report dated 05/31/2009

  • Fund Management