Fund Research for VALIC Company I Global Social Awareness (VCSOX)

  • Fund Overview

    Fund Inception Date: Oct 02, 1989
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: VALIC
    Return Since Inception: 7.07%
    YTD Return: 30.61%
    Yield (TTM): 2.78%
    Net Assets: 266.13 M
    Morningstar Rating:
    2 of 5

    The investment seeks to obtain growth of capital through investment in companies which meet the social criteria established by the fund. The fund normally invests at least 80% of assets in the common stocks of companies that are domiciled in the U.S. and foreign companies meeting the fund's social criteria. It may invest approximately 50% of assets in foreign securities. The fund's investment in foreign securities does not excess of 60% of assets. It may invest up to 20% of net assets in the securities of other types of companies meeting the social criteria.

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    Size
    Average Market Cap $29,716 M
    Market Capitalization Portfolio
    Giant 46.16%
    Large 44.07%
    Medium 9.70%
    Small 0.07%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 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 12/31/1998 to 10/31/2009
    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 30.61% 41.34% -6.11% 0.20% -1.55% 7.07%
    +/- Category 4.52% 5.48% -0.46% -0.40% -1.49% —
    +/- S&P 500 TR 5.41% -0.50% -0.51% -0.64% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 23.51% 18.52% -7.52% 0.17% -1.55% 7.07%
    Quarter (as of 09/30/2009) 26.39% -3.26% -5.79% 0.83% -0.63% 7.23%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/02/1989
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 17.30%
    Service 42.28%
    Manufacturing 36.19%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.71% 1.71%
    Stocks — 98.12% 98.12%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 53.31% 53.31%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    * S+p 500 E Mini Index Futures Dec09 Xiom — — — 1.87%
    - MICROSOFT CORP (MSFT) Software 19.21 43.62% 1.39%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services — — 1.27%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.74 37.11% 1.25%
    + APPLE INC (AAPL) Hardware 32.50 121.15% 1.12%
    - CISCO SYS INC (CSCO) Hardware 24.26 40.55% 1.06%
    - HEWLETT PACKARD CO (HPQ) Hardware 13.00 31.58% 1.00%
    - Repurchase Agreement — — — 1.00%
    - COCA COLA CO (KO) Consumer Goods 21.51 20.06% 0.97%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 0.90%
    + 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.
    P/E as of 11/25/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 0.72%
    Taken from annual report dated 05/31/2009

  • Fund Management