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Valic Company I International Value (VCFVX)

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10.86 +0.06    +0.56%
25/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 440.18M
Type:  Fund
Market:  United States
Issuer:  VALIC
Underlying:  MSCI EAFE Net
Asset Class:  Equity
VALIC Company I Foreign Value 10.86 +0.06 +0.56%

VCFVX Overview

 
Find basic information about the Valic Company I International Value mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VCFVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US91915R6817)
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Rating
1-Year Change12.15%
Prev. Close10.8
Risk Rating
TTM Yield1.63%
ROE16.32%
IssuerVALIC
Turnover64%
ROA5.22%
Inception Date38691
Total Assets440.18M
Expenses0.73%
Min. InvestmentN/A
Market Cap82.31B
CategoryForeign Large Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 990 1225 1101 1349 1376
Fund Return 10.68% -1% 22.48% 3.26% 6.17% 3.25%
Place in category 54 181 108 246 164 172
% in Category 13 56 35 73 55 87

Top Equity Funds by VALIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  VALIC Company I Stock Index 6.97B 20.68 8.74 12.64
  VALIC Company I Mid Cap Index 3.04B 12.41 4.80 9.50
  VALIC Company I Science & Technolog 2.94B 24.29 4.99 16.86
  VALIC Company I International Eqs I 1.78B 6.32 2.18 4.77
  VALIC Company I Growth 1.77B 24.14 5.23 13.93

Top Funds for Foreign Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox International Stock 39.84B 8.75 5.16 4.54
  Fidelity Series International VVV 14.98B 10.37 7.59 5.74
  Vanguard International Value Inv 12.95B 4.98 2.27 4.43
  Causeway International Value Instl 10.3B 6.85 8.13 5.56
  DFA International Value I 8.88B 9.09 7.07 5.42

Top Holdings

Name ISIN Weight % Last Change %
  Ahold Delhaize NL0011794037 4.41 32.53 -0.70%
  Iberdrola ES0144580Y14 4.28 13.375 -0.22%
  Rio Tinto PLC GB0007188757 4.07 4,924.5 -1.82%
  AstraZeneca GB0009895292 4.02 10,492.0 +0.17%
  Zurich Insurance Group CH0011075394 4.01 553.00 +0.18%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Neutral Neutral Strong Buy
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