Fund Research for VALIC Company I NASDAQ-100 Index (VCNIX)

  • Fund Overview

    Fund Inception Date: Oct 02, 2000
    Category: Large Growth
    Overall Risk: Above Average
    Fund Family: VALIC
    Return Since Inception: -8.05%
    YTD Return: 47.69%
    Yield (TTM): 0.25%
    Net Assets: 93.06 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in companies that are included in the Nasdaq-100(R) index. It may invest more than 25% in the technology sector and more than 5% of assets in the stock of a single company. The fund is nondiversified.

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    Size
    Average Market Cap $35,468 M
    Market Capitalization Portfolio
    Giant 51.97%
    Large 28.49%
    Medium 19.54%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 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 10/31/2000 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 47.69% 49.80% -0.10% 2.29% — -8.05%
    +/- Category 16.76% 15.44% 3.54% 1.27% — —
    +/- S&P 500 TR 24.10% 23.69% 5.37% 1.81% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 39.38% 25.96% -1.20% 2.30% — -8.05%
    Quarter (as of 09/30/2009) 43.69% 8.07% 1.38% 4.00% — -7.81%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/02/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 59.73%
    Service 27.76%
    Manufacturing 2.68%

    Asset Allocation

    Short Long Net Assets
    Cash — 4.91% 4.91%
    Stocks — 95.09% 95.09%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 12.01% 12.01%
    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
    + APPLE INC (AAPL) Hardware 31.89 121.15% 13.43%
    + QUALCOMM INC (QCOM) Telecom 47.36 19.23% 5.23%
    * NASDAQ 100 Index (Fut) — — — 4.93%
    - MICROSOFT CORP (MSFT) Software 18.97 43.62% 4.60%
    + GOOGLE INC (GOOG) Telecom 37.45 74.64% 4.23%
    = Repurchase Agreement — — — 3.31%
    - CISCO SYS INC (CSCO) Hardware 23.86 40.55% 2.81%
    + ORACLE CORP (ORCL) Software 20.08 18.67% 2.53%
    - GILEAD SCIENCES INC (GILD) Healthcare 17.98 -14.35% 2.41%
    + INTEL CORP (INTC) Hardware 45.50 29.06% 2.22%
    + 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 11/27/2009
    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) 0.55%
    Taken from annual report dated 05/31/2009

  • Fund Management