Industry description
The investment seeks capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its net assets in securities of “small‑cap” companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in common stock but may also invest in other types of securities such as real estate investment trusts (“REITs”).
Market Cap
The average market capitalization across the VALIC Company I Small Cap Core MF is 5.76B. The market cap for tickers in the group ranges from 1.35B to 15.43B. MLI holds the highest valuation in this group at 15.43B. The lowest valued company is JJSF at 1.35B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Small Cap Core MF was 1%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 132%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 31
P/E Growth Rating: 60
Price Growth Rating: 45
SMR Rating: 59
Profit Risk Rating: 71
Seasonality Score: 24 (-100 ... +100)