Small Cap Index Fund Quote
| VCSLX Fund | USD 17.91 0.07 0.39% |
Performance12 of 100
| Odds Of DistressLess than 18
|
Small Cap is trading at 17.91 as of the 1st of December 2024; that is 0.39 percent increase since the beginning of the trading day. The fund's open price was 17.84. Small Cap has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Small Cap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2023 and ending today, the 1st of December 2024. Click here to learn more.
The fund is managed to seek to track the performance of the index, which measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. The Subadviser may endeavor to track the index by purchasing every stock included in the index, in the same proportions. More on Small Cap Index
Moving together with Small Mutual Fund
| 0.99 | VMIDX | Mid Cap Index | PairCorr |
| 0.96 | VMSGX | Mid Cap Strategic | PairCorr |
| 0.92 | VAPPX | Valic Company I | PairCorr |
| 0.91 | VSRDX | Valic Company I | PairCorr |
| 0.93 | VSTIX | Stock Index Fund | PairCorr |
| 0.99 | VSSVX | Small Cap Special | PairCorr |
Moving against Small Mutual Fund
Small Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Funds, Small Blend Funds, Small Blend, VALIC, Large, Small Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Small Cap Index [VCSLX] is traded in USA and was established 1st of December 2024. Small Cap is listed under VALIC category by Fama And French industry classification. The fund is listed under Small Blend category and is part of VALIC family. This fund at this time has accumulated 1.3 B in net assets with no minimum investment requirementsSmall Cap Index is currently producing year-to-date (YTD) return of 19.81% with the current yeild of 0.01%, while the total return for the last 3 years was 2.16%.
Check Small 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 Small 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 Small 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 Small 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 Small Cap Index Mutual Fund Constituents
| OGS | One Gas | Stock | Utilities | |
| RUN | Sunrun Inc | Stock | Industrials | |
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| QDEL | Quidel | Stock | Health Care | |
| BLKB | Blackbaud | Stock | Information Technology | |
| LHCG | LHC Group | Stock | Health Care | |
| HUBS | HubSpot | Stock | Information Technology | |
| MMS | Maximus | Stock | Industrials |
Small Cap Index Risk Profiles
| Mean Deviation | 0.9164 | |||
| Semi Deviation | 0.9239 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 |
Small Cap Against Markets
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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