Growth Fund Financials
VCULX Fund | USD 17.58 0.11 0.63% |
Growth |
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.
Growth Fund Fund Summary
Growth Fund competes with Mid Cap, Mid Cap, Valic Company, Valic Company, and Stock Index. The manager attempts to achieve its investment objective by investing primarily in common stock of companies that are selected based on such factors as strong earnings, strong sales and revenue growth and capital appreciation potential. The fund generally invests at least 65 percent of its total assets in equity securities. It may invest without limitation in the securities of foreign companies in the form of ADRs. In addition to ADRs, the fund may also invest up to 20 percent of its total assets in securities of foreign companies, including companies located in emerging markets. It is non-diversified.Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US91915R6163 |
Business Address | AIG Retirement I |
Mutual Fund Family | VALIC |
Mutual Fund Category | Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 448 2542 |
Currency | USD - US Dollar |
Growth Fund Key Financial Ratios
Growth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Growth Fund's current stock value. Our valuation model uses many indicators to compare Growth Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Growth Fund competition to find correlations between indicators driving Growth Fund's intrinsic value. More Info.Growth Fund Growth is rated second in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Growth Fund Growth is roughly 4.69 . 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 Growth Fund's earnings, one of the primary drivers of an investment's value.Growth Fund Growth Systematic Risk
Growth Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Growth Fund 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Growth Fund Growth correlated with the market. If Beta is less than 0 Growth Fund generally moves in the opposite direction as compared to the market. If Growth Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growth Fund Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Growth Fund is generally in the same direction as the market. If Beta > 1 Growth Fund moves generally in the same direction as, but more than the movement of the benchmark.
Growth Fund December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Growth Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Growth Fund Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Growth Fund Growth based on widely used predictive technical indicators. In general, we focus on analyzing Growth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Growth Fund's daily price indicators and compare them against related drivers.
Downside Deviation | 1.45 | |||
Information Ratio | 0.0239 | |||
Maximum Drawdown | 5.5 | |||
Value At Risk | (2.45) | |||
Potential Upside | 1.85 |
Other Information on Investing in Growth Mutual Fund
Growth Fund financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Fund security.
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