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VVSCX VALIC Company I Small Cap Value Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

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 5.79B. The market cap for tickers in the group ranges from 1.74B to 10.09B. MLI holds the highest valuation in this group at 10.09B. The lowest valued company is OFG at 1.74B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I Small Cap Value MF was 4%. For the same stocks of the MF, the average monthly volume growth was -12% 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: 48
SMR Rating: 35
Profit Risk Rating: 20
Seasonality Score: -1 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, VVSCX has been closely correlated with ASVRX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if VVSCX jumps, then ASVRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVSCX
1D Price
Change %
VVSCX100%
-0.96%
ASVRX - VVSCX
93%
Closely correlated
-0.71%
VSCAX - VVSCX
86%
Closely correlated
-1.69%
SSGSX - VVSCX
85%
Closely correlated
-1.01%
VISVX - VVSCX
30%
Poorly correlated
-0.68%
VSIIX - VVSCX
29%
Poorly correlated
-0.68%
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