Valic Company I Fund Quote
VVSGX Fund | USD 17.74 0.10 0.57% |
PerformanceFair
| Odds Of DistressLow
|
Valic Company is trading at 17.74 as of the 9th of September 2025; that is 0.57 percent increase since the beginning of the trading day. The fund's open price was 17.64. Valic Company 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. The performance scores are derived for the period starting the 11th of June 2025 and ending today, the 9th of September 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of net assets in the equity securities of small-cap companies. Typically, the fund invests in securities of companies with a history of above-average growth in revenues, earnings, cash flows, andor margin relative to peers, benchmarks, or consensus expectations, as well as companies expected to have above-average growth.. More on Valic Company I
Moving together with Valic Mutual Fund
Valic Mutual Fund Highlights
Fund Concentration | VALIC Funds, Large Funds, Small Growth Funds, Small Growth, VALIC (View all Sectors) |
Update Date | 30th of September 2025 |
Valic Company I [VVSGX] is traded in USA and was established 9th of September 2025. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Small Growth category and is part of VALIC family. Valic Company I at this time has accumulated 579.42 M in net assets with no minimum investment requirements with the current yeild of 0.0%.
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
AIT | Applied Industrial Technologies | Stock | Industrials | |
BYD | Boyd Gaming | Stock | Consumer Discretionary | |
CYBR | CyberArk Software | Stock | Information Technology | |
DOCN | DigitalOcean Holdings | Stock | Information Technology | |
EYE | National Vision Holdings | Stock | Consumer Discretionary | |
FRPT | Freshpet | Stock | Consumer Staples | |
GLOB | Globant SA | Stock | Information Technology | |
HALO | Halozyme Therapeutics | Stock | Health Care |
Valic Company I Risk Profiles
Mean Deviation | 0.8036 | |||
Semi Deviation | 0.8072 | |||
Standard Deviation | 1.04 | |||
Variance | 1.08 |
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.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |