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VVMCX VALIC Company I Mid Cap Value Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Industry description

The investment seeks capital growth through investment in equity securities of medium capitalization companies using a value-oriented investment approach. The fund invests, under normal circumstances, at least 80% of net assets in equity securities of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap® Index to the market capitalization of the largest company in the Russell Midcap® Index during the most recent 12-month period.

Market Cap

The average market capitalization across the VALIC Company I Mid Cap Value MF is 21.32B. The market cap for tickers in the group ranges from 3.91B to 71.37B. PH holds the highest valuation in this group at 71.37B. The lowest valued company is KMPR at 3.91B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I Mid Cap Value MF was -9%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 53
Price Growth Rating: 36
SMR Rating: 71
Profit Risk Rating: 28
Seasonality Score: 5 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com
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VVMCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VVMCX has been closely correlated with JVMRX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VVMCX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVMCX
1D Price
Change %
VVMCX100%
-0.69%
JVMRX - VVMCX
86%
Closely correlated
-0.73%
MVCAX - VVMCX
71%
Closely correlated
-0.65%
VEVYX - VVMCX
65%
Loosely correlated
-0.70%
JVMTX - VVMCX
31%
Poorly correlated
-0.73%
JVMIX - VVMCX
25%
Poorly correlated
-0.73%
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