Industry description
The investment seeks to produce growth of capital by investing primarily in common stocks.
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of domestic small-cap companies. Generally, small-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or less than the market capitalization of the largest company in the Russell 2000® Index during the most recent 12-month period.
Market Cap
The average market capitalization across the VALIC Company I Small Cap Special Val MF is 4.93B. The market cap for tickers in the group ranges from 2.61B to 10.09B. MLI holds the highest valuation in this group at 10.09B. The lowest valued company is SPB at 2.61B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Small Cap Special Val MF was 5%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 48
Price Growth Rating: 47
SMR Rating: 56
Profit Risk Rating: 30
Seasonality Score: 34 (-100 ... +100)