Valic Company I Fund Quote
| VVSCX Fund | USD 12.69 0.05 0.39% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Valic Company is trading at 12.69 as of the 4th of October 2024; that is 0.39 percent decrease since the beginning of the trading day. The fund's open price was 12.74. Valic Company has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Valic Company I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 4th of October 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small-cap companies. A company will be considered a small-cap company if its market capitalization, at time of purchase, is equal to or less than the largest company in the Russell 2000 Index during the most recent 12-month period.. More on Valic Company I
Moving together with Valic Mutual Fund
Valic Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | VALIC Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, VALIC, Large, Small Value Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Valic Company I [VVSCX] is traded in USA and was established 4th of October 2024. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Small Value category and is part of VALIC family. The entity is thematically classified as Small Value Funds. Valic Company I at this time has accumulated 488.09 M in net assets with no minimum investment requirements with the current yeild of 0.02%.
Check Valic Company Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Valic Company I Mutual Fund Constituents
| ARCB | ArcBest Corp | Stock | Industrials | |
| CLF | Cleveland Cliffs | Stock | Materials | |
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| EME | EMCOR Group | Stock | Industrials | |
| HRI | Herc Holdings | Stock | Industrials | |
| MDRX | Veradigm | Stock | Health Care | |
| MTZ | MasTec Inc | Stock | Industrials | |
| OVV | Ovintiv | Stock | Energy |
Valic Company I Risk Profiles
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 |
Valic Company Against Markets
Other Information on Investing in Valic Mutual Fund
Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
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