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VBCVX VALIC Company I Systematic Value Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA).

Industry description

The investment seeks total return through capital appreciation. The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 ®Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.

Market Cap

The average market capitalization across the VALIC Company I Systematic Value MF is 315.9B. The market cap for tickers in the group ranges from 23.65B to 683.17B. WMT holds the highest valuation in this group at 683.17B. The lowest valued company is EME at 23.65B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I Systematic Value MF was -13%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 41
Price Growth Rating: 32
SMR Rating: 40
Profit Risk Rating: 24
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com
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VBCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VBCVX has been closely correlated with VIVAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBCVX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBCVX
1D Price
Change %
VBCVX100%
+0.56%
VIVAX - VBCVX
97%
Closely correlated
+0.24%
VVIAX - VBCVX
97%
Closely correlated
+0.26%
VIVIX - VBCVX
97%
Closely correlated
+0.24%
DOXGX - VBCVX
91%
Closely correlated
+0.94%
RMFEX - VBCVX
91%
Closely correlated
-0.23%
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