VALIC Company I Small Cap Special Values Fund

Class No Load (VSSVX)

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - S&P 500 TR USD + / - Russell 2000 Value TR USD % Rank
Year-to-date 1.83 0.88 1.30 15
1-Month 5.21 0.63 0.63 15
3-Month 4.19 0.67 1.76 15
6-Month 19.71 4.64 3.48 7
1-Year 33.29 7.91 7.10 10
3-Year (Annualized) 14.28 -0.07 1.49 20
5-Year (Annualized) 25.98 2.97 0.84 55