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VSSVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$13.05
Change
-$0.16 (-1.21%)
Net Assets
215.56M

VSSVX price forecast, quote, news & analysis

Category: @Small Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

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 4.86B. The market cap for tickers in the group ranges from 2.61B to 9.38B. MLI holds the highest valuation in this group at 9.38B. 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 9%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 49
Price Growth Rating: 49
SMR Rating: 57
Profit Risk Rating: 34
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

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