VALIC Company I Value Fund

Class No Load (VAVAX)
Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.03
Mean 1.08
Sharpe Ratio 0.92
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 97.54 98.17
Beta 1.11 1.05
Alpha -2.83 -1.82