Valic Company Financials

VLSMX Fund  USD 14.65  0.14  0.95%   
You can harness fundamental analysis to find out if Valic Company I is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for nine available drivers for Valic Company I, which can be compared to its competition. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Valic Company to be traded at $14.36 in 90 days.
  
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.

Valic Company Fund Summary

Valic Company competes with T Rowe, Prudential Emerging, and Voya Government. As a fund-of-funds, the funds principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities. It invests its assets in underlying funds that invest in securities that seek growth of capital, such as stocks, and securities that generate current income, such as bonds and U.S. government-issued securities.
Specialization
Allocation--50% to 70% Equity, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressAIG Retirement II
Mutual Fund FamilyVALIC
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDow Jones Industrial
Phone800 448 2542
CurrencyUSD - US Dollar

Valic Company Key Financial Ratios

Valic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Valic Company's current stock value. Our valuation model uses many indicators to compare Valic Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valic Company competition to find correlations between indicators driving Valic Company's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15TRZFXPCEXXTIRXXIVMXXFMFXXEMDQXVLSMX 0500M1B1.5B2B2.5B3B -0.04-0.0200.020.040.060.08
Valic Company I is rated below average in annual yield among similar funds. It is rated second in net asset among similar funds making up about  49,081,572,174  of Net Asset per Annual Yield. 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 Valic Company's earnings, one of the primary drivers of an investment's value.

Valic Company I Systematic Risk

Valic Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valic Company 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 output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Valic Company I correlated with the market. If Beta is less than 0 Valic Company generally moves in the opposite direction as compared to the market. If Valic Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valic Company I is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valic Company is generally in the same direction as the market. If Beta > 1 Valic Company moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 2414.514.614.714.8 0.20.40.60.81.0 0.70.80.91.01.11.2 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Valic Company I Volume Valic Company I Closing Prices Dow Jones Industrial Closing Prices - Benchmark Valic Company I Beta
Valic Company I is rated second in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 5.39 Billion. Valic Company retains roughly 1.02 Billion in net asset claiming about 19% of funds in Allocation--50% to 70% Equity category.
JavaScript chart by amCharts 3.21.15OthersTRZFXTIRXXIVMXXPCEXXVLSMX

Valic Company March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Valic Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valic Company I. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valic Company I based on widely used predictive technical indicators. In general, we focus on analyzing Valic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valic Company's daily price indicators and compare them against related drivers.

Other Information on Investing in Valic Mutual Fund

Valic Company financial ratios help investors to determine whether Valic 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 Valic with respect to the benefits of owning Valic Company security.
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