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VVSGX VALIC Company I Small Cap Growth Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital growth. Under normal market conditions, the fund invests at least 80% of net assets in the equity securities of small-cap companies. Typically, the fund invests in securities of companies with a history of above-average growth in revenues, earnings, cash flows, and/or margin relative to peers, benchmarks, or consensus expectations, as well as companies expected to have above-average growth.

Market Cap

The average market capitalization across the VALIC Company I Small Cap Growth MF is 13.75B. The market cap for tickers in the group ranges from 3.64B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is EVH at 3.64B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I Small Cap Growth MF was -53%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 44
Price Growth Rating: 54
SMR Rating: 54
Profit Risk Rating: 27
Seasonality Score: 33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
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MFs / NAMEPrice $Chg $Chg %
SMGIX39.24N/A
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The Merger Fund I
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NAA Large Core P
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Thornburg International Growth C
SEQPX17.83-0.12
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NAA World Equity Income P

VVSGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VVSGX has been closely correlated with WCMNX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if VVSGX jumps, then WCMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVSGX
1D Price
Change %
VVSGX100%
N/A
WCMNX - VVSGX
95%
Closely correlated
+1.14%
WCMLX - VVSGX
95%
Closely correlated
+1.13%
VEXPX - VVSGX
94%
Closely correlated
+0.96%
VEXRX - VVSGX
94%
Closely correlated
+0.96%
VSGIX - VVSGX
93%
Closely correlated
+1.38%
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