Asset Allocation Financials
| VCAAX Fund | USD 12.85 0.07 0.54% |
ASSET |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Asset Allocation Fund Summary
Asset Allocation competes with Ab Global, Aquila Three, Litman Gregory, Vanguard Lifestrategy, and Pace High. Under normal circumstances, the advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the SP 500 Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US91915R2022 |
| Business Address | AIG Retirement I |
| Mutual Fund Family | VALIC |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 448 2542 |
| Currency | USD - US Dollar |
Asset Allocation Key Financial Ratios
ASSET Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asset Allocation's current stock value. Our valuation model uses many indicators to compare Asset Allocation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asset Allocation competition to find correlations between indicators driving Asset Allocation's intrinsic value. More Info.Asset Allocation Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Asset Allocation Fund is roughly 8.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asset Allocation's earnings, one of the primary drivers of an investment's value.Asset Allocation February 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asset Allocation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asset Allocation Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asset Allocation Fund based on widely used predictive technical indicators. In general, we focus on analyzing ASSET Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asset Allocation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.7064 |
Other Information on Investing in ASSET Mutual Fund
Asset Allocation financial ratios help investors to determine whether ASSET Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASSET with respect to the benefits of owning Asset Allocation security.
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