CNUSX: Capital Group International Equity

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CNUSX Capital Group International Equity

  • Fund
  • CNUSX
  • Price as of: Nov 08, 2019
  • $14.76
    - $0.00 - 0.00%

Profile

CNUSX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $934 M
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$14.76
$12.17
$14.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds International Vantage Fund
  • Fund Family Name
    Capital Group
  • Inception Date
    Apr 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in common stocks, or securities convertible into common stocks, of issuers outside of the United States that the investment adviser believes have the potential for growth. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 15% of its net assets in the securities of issuers based in emerging markets.


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Categories

Fund Company Quick Screens

CNUSX - Fund Company Quick Screens


Performance

CNUSX - Performance

Return Ranking - Trailing

Period CNUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 5.4% 100.00%
1 Yr 21.2% -4.9% 45.3% 55.90%
3 Yr 10.0%* -1.2% 37.6% 45.76%
5 Yr 5.5%* -0.6% 21.6% 53.10%
10 Yr N/A* -0.1% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period CNUSX Return Category Return Low Category Return High Rank in Category (%)
2019 23.5% -4.0% 45.1% 64.41%
2018 -13.2% -32.2% 68.4% 21.23%
2017 28.4% 0.0% 50.9% 46.00%
2016 -4.1% -12.2% 5.7% 56.56%
2015 -1.5% -16.3% 8.1% 63.78%

Total Return Ranking - Trailing

Period CNUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 5.4% 100.00%
1 Yr 21.2% -4.9% 45.3% 54.80%
3 Yr 10.0%* 0.0% 37.6% 53.75%
5 Yr 5.5%* 0.1% 21.6% 66.08%
10 Yr N/A* 1.3% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CNUSX Return Category Return Low Category Return High Rank in Category (%)
2019 23.5% -4.0% 45.1% 64.41%
2018 -13.2% -32.2% 68.4% 25.57%
2017 28.4% 0.0% 53.4% 60.75%
2016 -4.1% -12.2% 8.0% 65.57%
2015 -1.5% -15.1% 11.4% 75.23%

NAV & Total Return History


Holdings

CNUSX - Holdings

Concentration Analysis

CNUSX Category Low Category High CNUSX % Rank
Net Assets 934 M 10 171 B 44.67%
Number of Holdings 104 6 1229 30.43%
Net Assets in Top 10 242 M 800 K 33.9 B 47.67%
Weighting of Top 10 26.58% 7.0% 99.3% 52.13%

Top 10 Holdings

  1. Safran SA 3.01%
  2. AIA Group Ltd 2.99%
  3. Airbus SE 2.79%
  4. Carlsberg A/S B 2.76%
  5. Novo Nordisk A/S B 2.66%
  6. Pernod Ricard SA 2.54%
  7. Keyence Corp 2.52%
  8. AstraZeneca PLC 2.51%
  9. London Stock Exchange Group PLC 2.46%
  10. Nestle SA 2.35%

Asset Allocation

Weighting Return Low Return High CNUSX % Rank
Stocks
95.08% 75.67% 100.61% 83.23%
Cash
4.92% -2.56% 19.94% 18.05%
Preferred Stocks
0.00% 0.00% 0.57% 91.89%
Other
0.00% -0.23% 4.39% 91.28%
Convertible Bonds
0.00% 0.00% 2.59% 91.28%
Bonds
0.00% 0.00% 0.22% 91.31%

Stock Sector Breakdown

Weighting Return Low Return High CNUSX % Rank
Consumer Defense
16.26% 1.50% 49.08% 24.95%
Healthcare
15.75% 1.97% 27.30% 26.37%
Industrials
13.82% 1.17% 30.28% 55.58%
Technology
13.73% 0.15% 37.70% 71.40%
Financial Services
12.12% 0.00% 34.92% 68.56%
Consumer Cyclical
8.51% 0.00% 51.99% 76.88%
Basic Materials
4.47% 0.00% 15.07% 58.22%
Communication Services
4.34% 0.00% 17.63% 60.65%
Utilities
2.66% 0.00% 14.51% 19.88%
Energy
2.35% 0.00% 8.49% 46.86%
Real Estate
1.04% 0.00% 16.07% 34.89%

Stock Geographic Breakdown

Weighting Return Low Return High CNUSX % Rank
Non US
94.33% 74.27% 99.18% 24.34%
US
0.75% 0.00% 21.94% 92.09%

Expenses

CNUSX - Expenses

Operational Fees

CNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 64.97% 91.98%
Management Fee 0.64% 0.00% 1.50% 33.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

CNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 151.99% 24.29%

Distributions

CNUSX - Distributions

Dividend Yield Analysis

CNUSX Category Low Category High CNUSX % Rank
Dividend Yield 0.00% 0.00% 6.60% 91.55%

Dividend Distribution Analysis

CNUSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CNUSX Category Low Category High CNUSX % Rank
Net Income Ratio 1.71% -46.00% 3.01% 13.08%

Capital Gain Distribution Analysis

CNUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CNUSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 25.27 7.3 5.58