AIG Retirement I Small Cap 2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO Map
Phone: 800-448-2542
| Category: | Small Blend | | Fund Family: | AIG | | Net Assets: | 373.52M | | Year-to-Date Return: | -3.50% | | Yield: | 0.04% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Dec-00 |
|
Gregory A. McCrickard
Lead Manager since
30-May-06 | | | Greg McCrickard is a Vice President of T. Rowe Price Group, Inc., and a Portfolio Manager in the Equity Division. He is President of the Small-Cap Stock Fund and Chairman of the funds Investment Advisory Committee. Prior to joining the firm in 1986, he was a Trust Officer at Wachovia Bank. Greg earned a B.A., with distinction, from the University of Virginia and an M.B.A. from the Tuck School of Business at Dartmouth College where he was an Edward Tuck Scholar |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of assets in stocks of small companies whose capitalization falls within or below the range of companies in either the current Russell 2000(R) index or the S&P SmallCap 600(R) index or below the three-year average maximum market cap of companies in either index. It may also invest up to 30% of assets in foreign securities. |
| Last Dividend
(20-Dec-07):
| 0.00 | | Last Cap Gain
(20-Dec-07):
| 1.40 | | Annual Holdings Turnover
| 119.00% | | Average for Category:
| 93.00% |
|
| Expense | VCSMX | Category Avg | | Total Expense Ratio: | 0.95%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$318 | $591 | | 5 Yr Expense Projection*: |
$556 | $967 | | 10 Yr Expense Projection*: |
$1,241 | $1,931 |
|
|