AIG Retirement I Small Cap Agg Gr
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | Small Growth | | Fund Family: | AIG | | Net Assets: | 60.05M | | Year-to-Date Return: | -9.53% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 05-Dec-05 |
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Jerome Cam Philpott
Lead Manager since
26-Jan-07 | | | 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. |
| 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 |
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| The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities of small U.S. companies whose market capitalizations are within the range of capitalizations of companies in the Russell 2000(R) index. It may invest the remaining 20% of assets in various securities up to the limitations provided. Such investments include derivatives such as futures and options (15%), equity swaps (5%), foreign securities (10%), investment grade debt securities (20%) and warrants (15%). |
| Last Dividend
| N/A | | Last Cap Gain
(20-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 114.64% |
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| Expense | VSAGX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$351 | $686 | | 5 Yr Expense Projection*: |
$619 | $1,085 | | 10 Yr Expense Projection*: |
$1,384 | $2,158 |
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1.49% Nasdaq 
0.27%
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