Industry description
The investment seeks to provide maximum long-term return, consistent with reasonable risk to principal, by investing primarily in securities of small-cap companies in terms of revenues and/or market capitalization.
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap companies. A company will be considered a small-cap company if its market capitalization, at time of purchase, is equal to or less than 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 Value MF is 5.2B. The market cap for tickers in the group ranges from 1.75B to 11.43B. MLI holds the highest valuation in this group at 11.43B. The lowest valued company is OFG at 1.75B.
Volume
The average weekly volume growth across all stocks in the VALIC Company I Small Cap Value MF was -17%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 49
Price Growth Rating: 61
SMR Rating: 39
Profit Risk Rating: 25
Seasonality Score: 43 (-100 ... +100)