Global Social Awareness Fund Quote
VCSOX Fund | USD 27.54 0.01 0.04% |
PerformanceSolid
| Odds Of DistressLow
|
Global Social is trading at 27.54 as of the 21st of July 2025; that is 0.04 percent increase since the beginning of the trading day. The fund's open price was 27.53. Global Social has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund will invest at least 80 percent of net assets in the equity securities of companies that meet the funds social criteria located in at least three different countries, with at least 40 percent of net assets in foreign securities, or if conditions are unfavorable, at least 30 percent of net assets in foreign securities.. More on Global Social Awareness
Moving together with Global Mutual Fund
Global Mutual Fund Highlights
Fund Concentration | VALIC Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, VALIC (View all Sectors) |
Update Date | 30th of June 2025 |
Global Social Awareness [VCSOX] is traded in USA and was established 21st of July 2025. Global Social is listed under VALIC category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of VALIC family. This fund at this time has accumulated 426.76 M in net assets with no minimum investment requirementsGlobal Social Awareness is currently producing year-to-date (YTD) return of 17.19% with the current yeild of 0.03%, while the total return for the last 3 years was 14.92%.
Check Global Social 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 Global 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 Global 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 Global Social Awareness 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 Global Social Awareness Mutual Fund Constituents
FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
CMCSA | Comcast Corp | Stock | Communication Services | |
GOOG | Alphabet Inc Class C | Stock | Communication Services | |
PG | Procter Gamble | Stock | Consumer Staples | |
ALV | Autoliv | Stock | Consumer Discretionary | |
V | Visa Class A | Stock | Financials | |
AAPL | Apple Inc | Stock | Information Technology | |
MSFT | Microsoft | Stock | Information Technology |
Global Social Awareness Risk Profiles
Mean Deviation | 0.5097 | |||
Semi Deviation | 0.3232 | |||
Standard Deviation | 0.6672 | |||
Variance | 0.4452 |
Global Social Against Markets
Other Information on Investing in Global Mutual Fund
Global Social financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Social 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 | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |