Valic Company I Fund Quote
| VIOPX Fund | USD 14.93 0.14 0.95% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Valic Company is trading at 14.93 as of the 1st of December 2024; that is 0.95 percent increase since the beginning of the trading day. The fund's open price was 14.79. Valic Company has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 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 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Under normal market conditions, at least 80 percent of the funds net assets will be invested in equity and equity-related securities of small- to mid-cap companies throughout the world, excluding the United States. The fund may hold foreign currencies and non-dollar denominated foreign securities. More on Valic Company I
Moving against Valic Mutual Fund
Valic Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, VALIC (View all Sectors) |
| Update Date | 30th of September 2024 |
Valic Company I [VIOPX] is traded in USA and was established 1st of December 2024. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of VALIC family. Valic Company I at this time has accumulated 470.71 M in net assets with no minimum investment requirements with the current yeild of 0.01%.
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
Valic Company Top Holders
| VLAGX | Valic Company I | Mutual Fund | Allocation--70% to 85% Equity | |
| VGCLX | Valic Company I | Mutual Fund | Allocation--30% to 50% Equity |
Valic Company I Risk Profiles
| Mean Deviation | 0.6496 | |||
| Standard Deviation | 0.8157 | |||
| Variance | 0.6653 | |||
| Risk Adjusted Performance | (0.06) |
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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