Industry description
The investment seeks to provide growth of capital through investment primarily in a diversified portfolio of common stocks that, as a group, the sub-adviser believes may provide investment results closely corresponding to the performance of the Russell 2000® Index.
The fund is managed to seek to track the performance of the index, which measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. The Subadviser may endeavor to track the index by purchasing every stock included in the index, in the same proportions. Or, in the alternative, the Subadviser may invest in a sampling of index stocks.
Market Cap
The average market capitalization across the VALIC Company I Small Cap Index MF is 21.47B. The market cap for tickers in the group ranges from 5.69B to 90.57B. MSTR holds the highest valuation in this group at 90.57B. The lowest valued company is PCVX at 5.69B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Small Cap Index MF was 71%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 46
Price Growth Rating: 48
SMR Rating: 51
Profit Risk Rating: 46
Seasonality Score: 40 (-100 ... +100)