Small Cap Special Fund Quote
| VSSVX Fund | USD 13.56 0.05 0.37% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Small Cap is trading at 13.56 as of the 1st of December 2024; that is 0.37 percent increase since the beginning of the trading day. The fund's open price was 13.51. Small Cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Small Cap Special are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of domestic small-cap companies. Generally, small-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or less than the market capitalization of the largest company in the Russell 2000 Index during the most recent 12-month period.. More on Small Cap Special
Moving together with Small Mutual Fund
| 0.96 | VMIDX | Mid Cap Index | PairCorr |
| 0.93 | VMSGX | Mid Cap Strategic | PairCorr |
| 0.87 | VAPPX | Valic Company I | PairCorr |
| 0.85 | VSRDX | Valic Company I | PairCorr |
| 0.88 | VSTIX | Stock Index Fund | PairCorr |
Moving against Small Mutual Fund
Small Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Funds, Small Value Funds, Small Value, VALIC (View all Sectors) |
| Update Date | 30th of September 2024 |
Small Cap Special [VSSVX] 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 Value category and is part of VALIC family. This fund at this time has accumulated 303.75 M in net assets with no minimum investment requirementsSmall Cap Special is currently producing year-to-date (YTD) return of 15.99% with the current yeild of 0.02%, while the total return for the last 3 years was 5.87%.
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 Special 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 Special Mutual Fund Constituents
| HE | Hawaiian Electric Industries | Stock | Utilities | |
| FELE | Franklin Electric Co | Stock | Industrials | |
| DIN | Dine Brands Global | Stock | Consumer Discretionary | |
| SSD | Simpson Manufacturing | Stock | Industrials | |
| NOVT | Novanta | Stock | Information Technology | |
| KAI | Kadant Inc | Stock | Industrials | |
| AVNT | Avient Corp | Stock | Materials | |
| SLGN | Silgan Holdings | Stock | Materials |
Small Cap Special Risk Profiles
| Mean Deviation | 0.8405 | |||
| Semi Deviation | 0.8099 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 |
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |