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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.78

$406 M

0.00%

1.08%

Vitals

YTD Return

6.2%

1 yr return

11.2%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

7.6%

Net Assets

$406 M

Holdings in Top 10

57.8%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.78

$406 M

0.00%

1.08%

VCINX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    International Growth Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kristian Heugh

Fund Description

The Fund’s subadviser uses a proprietary investment strategy to invest in companies that it believes will increase in value over time. Under normal market conditions, the subadviser seeks to achieve the Fund’s objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI ACWI ex USA Index. As of July 31, 2023, the market capitalization range of the companies in the MSCI ACWI ex USA Index was approximately $119.41 million to $442.92 billion.The subadviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the subadviser seeks high-quality, established companies that the subadviser believes are undervalued at the time of purchase. The subadviser typically favors companies it believes have sustainable competitive advantages that can be monetized through growth. The investment process integrates analysis of sustainability with respect to disruptive change, financial strength, environmental and social externalities and governance (also referred to as ESG). The subadviser generally considers selling a portfolio holding when it determines that the holding no longer satisfies its investment criteria because the quality of the company’s business deteriorates or the price relative to the company’s intrinsic value is no longer attractive. The subadviser views incorporating ESG-related potential risks and opportunities within the investment process as important to ensure long-term stewardship of capital. Over extended time horizons, the subadviser believes that ESG risks are more likely to materialize and externalities not borne by the company are more likely to be priced into the value of securities. Since ESG risks could potentially impact the risk and reward profile of investment opportunities, the subadviser typically engages company management in constructive discussions on a range of ESG issues the subadviser deems materially important.The Fund may invest in foreign securities, which may include emerging market securities. Under normal circumstances, the Fund invests at least 40% of its net assets in the securities of issuers from at least three countries outside of the United States. The Fund considers an issuer to be from a particular country (including the United States) or geographic region if: (i) its principal securities trading market is in that country or geographic region; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue or profits from goods produced, sales made or services performed in that country or geographic region or has at least 50% of its assets in that country or geographic region; or (iii) it is organized under the laws of, or has a principal office in, that country or geographic region. The Fund may invest up to 35% of its total assets (excluding cash) in securities of issuers located in emerging market countries.For purposes of maintaining exposure of at least 40% of the Fund’s assets to equity securities of issuers located or operating outside the United States, the Fund may also invest in American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and other types of depositary receipts with respect to issuers located or operating outside the United States. The equity securities in which the Fund invests are denominated in both U.S. and non-U.S. currencies and include common stock.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities.
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VCINX - Performance

Return Ranking - Trailing

Period VCINX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -1.9% 21.7% 53.52%
1 Yr 11.2% -0.7% 37.5% 82.41%
3 Yr -2.6%* -20.0% 12.3% 75.78%
5 Yr 7.6%* -2.1% 13.3% 37.35%
10 Yr 1.7%* -0.6% 9.9% 98.22%

* Annualized

Return Ranking - Calendar

Period VCINX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -0.4% 28.6% 100.00%
2022 -43.3% -49.5% -13.3% 98.49%
2021 13.8% -22.2% 19.3% 3.38%
2020 34.0% -4.9% 85.0% 10.63%
2019 0.5% -4.0% 45.1% 99.10%

Total Return Ranking - Trailing

Period VCINX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -1.9% 21.7% 53.52%
1 Yr 11.2% -0.7% 37.5% 82.41%
3 Yr -2.6%* -20.0% 12.3% 75.78%
5 Yr 7.6%* -2.1% 13.3% 37.35%
10 Yr 1.7%* -0.6% 9.9% 98.22%

* Annualized

Total Return Ranking - Calendar

Period VCINX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% 1.8% 28.6% 32.33%
2022 -34.0% -44.4% -11.0% 91.46%
2021 14.2% -20.6% 20.5% 8.31%
2020 34.0% -4.9% 97.1% 13.90%
2019 0.5% 0.5% 45.3% 100.00%

NAV & Total Return History


VCINX - Holdings

Concentration Analysis

VCINX Category Low Category High VCINX % Rank
Net Assets 406 M 169 K 127 B 69.48%
Number of Holdings 30 4 1730 96.03%
Net Assets in Top 10 218 M 67.7 K 34.8 B 61.54%
Weighting of Top 10 57.76% 11.2% 99.3% 2.98%

Top 10 Holdings

  1. Hermes International SCA 7.51%
  2. State Street Navigator Securities Lending Government Money Market Portfolio 6.86%
  3. DSV A/S 6.73%
  4. MercadoLibre Inc 6.43%
  5. HDFC Bank Ltd 6.32%
  6. Moncler SpA 5.68%
  7. ASML Holding NV 5.31%
  8. Keyence Corp 5.11%
  9. Straumann Holding AG 3.95%
  10. Spotify Technology SA 3.88%

Asset Allocation

Weighting Return Low Return High VCINX % Rank
Stocks
89.65% 85.39% 101.65% 94.54%
Cash
10.35% 0.00% 13.24% 5.46%
Preferred Stocks
0.00% 0.00% 4.57% 33.25%
Other
0.00% -1.92% 4.14% 23.57%
Convertible Bonds
0.00% 0.00% 2.45% 1.99%
Bonds
0.00% 0.00% 0.11% 1.99%

Stock Sector Breakdown

Weighting Return Low Return High VCINX % Rank
Consumer Cyclical
27.26% 0.00% 46.28% 4.48%
Technology
20.43% 1.51% 38.21% 27.86%
Financial Services
14.86% 0.00% 38.62% 46.27%
Consumer Defense
12.93% 0.00% 25.77% 22.14%
Industrials
10.67% 0.68% 31.28% 83.83%
Utilities
4.74% 0.00% 9.05% 1.00%
Healthcare
3.51% 1.36% 29.58% 98.01%
Communication Services
2.80% 0.00% 41.13% 66.42%
Basic Materials
2.80% 0.00% 23.15% 86.07%
Real Estate
0.00% 0.00% 6.64% 47.51%
Energy
0.00% 0.00% 24.97% 66.92%

Stock Geographic Breakdown

Weighting Return Low Return High VCINX % Rank
Non US
68.54% 0.00% 101.44% 85.86%
US
21.12% 0.00% 99.95% 29.03%

VCINX - Expenses

Operational Fees

VCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 13.07% 48.63%
Management Fee 0.93% 0.00% 1.50% 90.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.03% 0.80% 44.54%

Sales Fees

VCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 7.00% 149.00% 25.63%

VCINX - Distributions

Dividend Yield Analysis

VCINX Category Low Category High VCINX % Rank
Dividend Yield 0.00% 0.00% 12.50% 76.87%

Dividend Distribution Analysis

VCINX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

VCINX Category Low Category High VCINX % Rank
Net Income Ratio -0.10% -1.69% 3.16% 67.67%

Capital Gain Distribution Analysis

VCINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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VCINX - Fund Manager Analysis

Managers

Kristian Heugh


Start Date

Tenure

Tenure Rank

Mar 08, 2018

4.23

4.2%

Kristian Heugh is the Head of the Global Opportunity team and leads Global and International investing for Counterpoint Global. He joined Morgan Stanley in 2001 and has been with financial industry since 2001. Previously, Kristian was a co-portfolio manager of an international equity strategy and a technology strategy while a member of the Global Research Group, working closely with the Counterpoint Global team. Prior to that, he was a technology analyst for MSIM’s Sector Rotation multi-cap growth strategies. Kristian received a B.A. in economics from Duke University and holds the Chartered Financial Analyst designation.

Wendy Wang


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.67

3.7%

Wendy Wang is an investor for the Global Opportunity team. She joined Morgan Stanley in 2012 and has been with financial industry since 2008. Prior to joining the firm, Wendy was a research associate for consumer and renewable energy sectors at CLSA and Yuanta. Previously, she was a corporate finance analyst at McKinsey & Company. Wendy received a B.B.A. in accounting and finance from the University of Hong Kong, Hong Kong and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.65 20.01