VALIC Company I Mid Cap Strategic Growth Fund

Class No Load (VMSGX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.42
Mean 1.16
Sharpe Ratio 0.85
Bear Market Decile Rank 51

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 80.96 94.92
Beta 1.18 1.02
Alpha -2.87 -0.66