VSSVX VALIC Company I Small Cap Core Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value

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A.I.Advisor

published Highlights

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 1.36B to 15.07B. MLI holds the highest valuation in this group at 15.07B. The lowest valued company is JJSF at 1.36B.

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)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

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VSSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSSVX has been closely correlated with ASVRX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSSVX jumps, then ASVRX could also see price increases.

Ticker / NAME	Correlation To VSSVX	1D Price Change %
VSSVX	100%	N/A
ASVRX - VSSVX	92% Closely correlated	N/A
SSGSX - VSSVX	87% Closely correlated	N/A
DFFVX - VSSVX	86% Closely correlated	+0.19%
DFSVX - VSSVX	85% Closely correlated	+0.22%
VISVX - VSSVX	85% Closely correlated	N/A
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