Large Capital Financials
| VLCGX Fund | USD 21.55 0.12 0.56% |
Large |
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.
Large Capital Fund Summary
Large Capital competes with Mid Cap, Mid Cap, Valic Company, Valic Company, and Stock Index. The fund seeks to meet its objective by investing, normally, at least 80 percent of its net assets in securities of large-cap companies. In complying with this 80 percent investment requirement, the fund will invest primarily in common stocks. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the Russell 1000 Index during the most recent 12-month period.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US91915R7237 |
| Business Address | AIG Retirement I |
| Mutual Fund Family | VALIC |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 448 2542 |
| Currency | USD - US Dollar |
Large Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Large Capital's current stock value. Our valuation model uses many indicators to compare Large Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Large Capital competition to find correlations between indicators driving Large Capital's intrinsic value. More Info.Large Capital Growth is rated second in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Large Capital Growth is roughly 4.76 . 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 Large Capital's earnings, one of the primary drivers of an investment's value.Large Capital Growth Systematic Risk
Large Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Large Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Large Capital Growth correlated with the market. If Beta is less than 0 Large Capital generally moves in the opposite direction as compared to the market. If Large Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Large Capital Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Large Capital is generally in the same direction as the market. If Beta > 1 Large Capital moves generally in the same direction as, but more than the movement of the benchmark.
Large Capital November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Large Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Large Capital Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Large Capital Growth based on widely used predictive technical indicators. In general, we focus on analyzing Large Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Large Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.775 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Large Mutual Fund
Large Capital financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Capital security.
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