Mid Cap Index Fund Quote
| VMIDX Fund | USD 29.81 0.49 1.67% |
Performance10 of 100
| Odds Of DistressLess than 17
|
Mid Cap is trading at 29.81 as of the 24th of November 2024; that is 1.67 percent increase since the beginning of the trading day. The fund's open price was 29.32. Mid Cap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Mid Cap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund is managed to seek to track the performance of the index, which measures the performance of the mid-capitalization sector of the U.S. equity market. Under normal circumstances, at least 80 percent of its net assets are invested in stocks that are in the index. More on Mid Cap Index
Moving together with Mid Mutual Fund
| 0.98 | VMSGX | Mid Cap Strategic | PairCorr |
| 0.96 | VAPPX | Valic Company I | PairCorr |
| 0.95 | VSRDX | Valic Company I | PairCorr |
| 0.96 | VSTIX | Stock Index Fund | PairCorr |
| 0.95 | VSSVX | Small Cap Special | PairCorr |
Moving against Mid Mutual Fund
Mid Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, VALIC (View all Sectors) |
| Update Date | 30th of September 2024 |
Mid Cap Index [VMIDX] is traded in USA and was established 24th of November 2024. Mid Cap is listed under VALIC category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of VALIC family. This fund at this time has accumulated 3.56 B in net assets with no minimum investment requirementsMid Cap Index is currently producing year-to-date (YTD) return of 16.69% with the current yeild of 0.01%, while the total return for the last 3 years was 4.98%.
Check Mid Cap 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 Mid 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 Mid 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 Mid Cap Index 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 Mid Cap Index Mutual Fund Constituents
| SBNY | Signature Bank | Pink Sheet | Financials | |
| WSM | Williams Sonoma | Stock | Consumer Discretionary | |
| ANSS | ANSYS Inc | Stock | Information Technology | |
| PKG | Packaging Corp of | Stock | Materials | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| NVR | NVR Inc | Stock | Consumer Discretionary | |
| DPZ | Dominos Pizza | Stock | Consumer Discretionary | |
| XPO | XPO Logistics | Stock | Industrials |
Mid Cap Index Risk Profiles
| Mean Deviation | 0.7203 | |||
| Semi Deviation | 0.6352 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 |
Mid Cap Against Markets
Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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