Global Social Financials
| VCSOX Fund | USD 25.18 0.29 1.17% |
Global |
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.
Global Social Fund Summary
Global Social competes with Mid Cap, Mid Cap, Valic Company, Valic Company, and Small Cap. The fund will invest at least 80 percent of net assets in the equity securities of companies that meet the funds social criteria located in at least three different countries, with at least 40 percent of net assets in foreign securities, or if conditions are unfavorable, at least 30 percent of net assets in foreign securities.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US91915R8557 |
| Business Address | AIG Retirement I |
| Mutual Fund Family | VALIC |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 448 2542 |
| Currency | USD - US Dollar |
Global Social Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Social's current stock value. Our valuation model uses many indicators to compare Global Social value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Social competition to find correlations between indicators driving Global Social's intrinsic value. More Info.Global Social Awareness 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Social Awareness is roughly 8.76 . 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 Global Social's earnings, one of the primary drivers of an investment's value.Global Social Awareness Systematic Risk
Global Social's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Social 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 Global Social Awareness correlated with the market. If Beta is less than 0 Global Social generally moves in the opposite direction as compared to the market. If Global Social Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Social Awareness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Social is generally in the same direction as the market. If Beta > 1 Global Social moves generally in the same direction as, but more than the movement of the benchmark.
Global Social December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Social help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Social Awareness. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Social Awareness based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Social's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Global Mutual Fund
Global Social financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Social security.
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