Large Capital Growth Fund Quote

VLCGX Fund  USD 21.66  0.07  0.32%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Large Capital is trading at 21.66 as of the 1st of December 2024; that is 0.32 percent increase since the beginning of the trading day. The fund's open price was 21.59. Large Capital 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 Large Capital Growth 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.
The fund seeks to meet its objective by investing, normally, at least 80 percent of its net assets in securities of large-cap companies. In complying with this 80 percent investment requirement, the fund will invest primarily in common stocks. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the Russell 1000 Index during the most recent 12-month period.. More on Large Capital Growth

Moving together with Large Mutual Fund

  0.86VMIDX Mid Cap IndexPairCorr
  0.84VMSGX Mid Cap StrategicPairCorr
  0.9VAPPX Valic Company IPairCorr
  0.96VSRDX Valic Company IPairCorr
  0.93VSTIX Stock Index FundPairCorr
  0.74VSSVX Small Cap SpecialPairCorr

Moving against Large Mutual Fund

  0.56VCGSX Government SecuritiesPairCorr
  0.52VCBDX Valic Company IPairCorr
  0.5VCIFX International GovernmentPairCorr
  0.46VCTPX Inflation ProtectedPairCorr
  0.32VCSOX Global Social AwarenessPairCorr

Large Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Blend Funds, Large Growth Funds, Large Growth, VALIC (View all Sectors)
Update Date30th of September 2024
Large Capital Growth [VLCGX] is traded in USA and was established 1st of December 2024. Large Capital is listed under VALIC category by Fama And French industry classification. The fund is listed under Large Growth category and is part of VALIC family. This fund at this time has accumulated 488.53 M in net assets with no minimum investment requirementsLarge Capital Growth is currently producing year-to-date (YTD) return of 17.72% with the current yeild of 0.0%, while the total return for the last 3 years was 6.79%.
Check Large Capital 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 Large 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 Large 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 Large Capital Growth 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 Large Capital Growth Mutual Fund Constituents

ABTAbbott LaboratoriesStockHealth Care
SBUXStarbucksStockConsumer Discretionary
ELEstee Lauder CompaniesStockConsumer Staples
ECLEcolab IncStockMaterials
NKENike IncStockConsumer Discretionary
VRSKVerisk AnalyticsStockIndustrials
MARMarriott InternationalStockConsumer Discretionary
AAPLApple IncStockInformation Technology
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Large Capital Top Holders

VDAFXDynamic Allocation FundMutual FundAllocation--50% to 70% Equity
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Large Capital Growth Risk Profiles

Large Capital Against Markets

Other Information on Investing in Large Mutual Fund

Large Capital financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Capital security.
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