VALIC Company I Foreign Value Fund

Class Other (VCFVX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.42
Mean 0.8
Sharpe Ratio 0.52
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI Europe NR USD
R-Squared 91.67 95.7
Beta 1.06 0.98
Alpha 2.15 -0.24