Growth Income Financials
VCGAX Fund | USD 35.05 0.16 0.46% |
Growth |
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.
Growth Income Fund Summary
Growth Income competes with Gmo Global, Locorr Dynamic, Ab Select, Us Strategic, and Jpmorgan Equity. The fund seeks to achieve a higher risk-adjusted performance than the Russell 1000 Index over the long term through a proprietary selection process employed by the funds Subadviser. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30 percent of the funds total assets.Specialization | Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US91915R5090 |
Business Address | AIG Retirement I |
Mutual Fund Family | VALIC |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 448 2542 |
Currency | USD - US Dollar |
Growth Income Key Financial Ratios
Growth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Growth Income's current stock value. Our valuation model uses many indicators to compare Growth Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Growth Income competition to find correlations between indicators driving Growth Income's intrinsic value. More Info.Growth Income 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Growth Income Fund is roughly 7.39 . 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 Growth Income's earnings, one of the primary drivers of an investment's value.Growth Income Systematic Risk
Growth Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Growth Income 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Growth Income correlated with the market. If Beta is less than 0 Growth Income generally moves in the opposite direction as compared to the market. If Growth Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growth Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Growth Income is generally in the same direction as the market. If Beta > 1 Growth Income moves generally in the same direction as, but more than the movement of the benchmark.
Growth Income December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Growth Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Growth Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Growth Income Fund based on widely used predictive technical indicators. In general, we focus on analyzing Growth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Growth Income's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8457 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 4.09 | |||
Value At Risk | (1.36) | |||
Potential Upside | 0.9832 |
Other Information on Investing in Growth Mutual Fund
Growth Income financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Income security.
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