Valic Company I Fund Quote
| VLSMX Fund | USD 14.48 0.01 0.07% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Valic Company is trading at 14.48 as of the 21st of November 2024; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 14.49. Valic Company has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Valic Company I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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. More on Valic Company I
Moving together with Valic Mutual Fund
Valic Mutual Fund Highlights
| Thematic Idea | Moderate Funds (View all Themes) |
| Fund Concentration | VALIC Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Moderate Funds, Allocation--50% to 70% Equity, VALIC (View all Sectors) |
| Update Date | 30th of September 2024 |
Valic Company I [VLSMX] is traded in USA and was established 21st of November 2024. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of VALIC family. The entity is thematically classified as Moderate Funds. Valic Company I at this time has accumulated 1.02 B in net assets with no minimum investment requirements with the current yeild of 0.02%.
Check Valic Company Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Valic Company I Mutual Fund Constituents
| VBCVX | Broad Cap Value | Mutual Fund | Large Value | |
| VCBDX | Valic Company I | Mutual Fund | Intermediate Core-Plus Bond | |
| VCIEX | International Equities Index | Mutual Fund | Foreign Large Blend | |
| VCIGX | Valic Company I | Mutual Fund | Large Value | |
| VCTPX | Inflation Protected Fund | Mutual Fund | Inflation-Protected Bond | |
| VSTIX | Stock Index Fund | Mutual Fund | Large Blend | |
| VVMCX | Valic Company I | Mutual Fund | Mid-Cap Value |
Valic Company I Risk Profiles
| Mean Deviation | 0.359 | |||
| Semi Deviation | 0.4428 | |||
| Standard Deviation | 0.4686 | |||
| Variance | 0.2196 |
Valic Company Against Markets
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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