International Value Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
14.8%
3 Yr Avg Return
3.7%
5 Yr Avg Return
5.0%
Net Assets
$486 M
Holdings in Top 10
26.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VCFVX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.95%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Value Fund
-
Fund Family NameVALIC Company
-
Inception DateSep 01, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVenkateshwar (Venk) Lal
Fund Description
VCFVX - Performance
Return Ranking - Trailing
Period | VCFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -6.1% | 18.9% | 5.90% |
1 Yr | 14.8% | -1.7% | 29.2% | 14.75% |
3 Yr | 3.7%* | -4.1% | 77.5% | 67.33% |
5 Yr | 5.0%* | 0.2% | 45.2% | 76.51% |
10 Yr | 1.9%* | -0.3% | 22.7% | 96.67% |
* Annualized
Return Ranking - Calendar
Period | VCFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 1.0% | 26.9% | 95.81% |
2022 | -12.5% | -27.8% | 166.1% | 41.42% |
2021 | 5.3% | -66.6% | 64.4% | 72.04% |
2020 | 1.8% | -17.0% | 17.3% | 32.99% |
2019 | 13.1% | 4.4% | 31.6% | 67.14% |
Total Return Ranking - Trailing
Period | VCFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -6.1% | 18.9% | 5.90% |
1 Yr | 14.8% | -1.7% | 29.2% | 14.75% |
3 Yr | 3.7%* | -4.1% | 77.5% | 67.33% |
5 Yr | 5.0%* | 0.2% | 45.2% | 76.51% |
10 Yr | 1.9%* | -0.3% | 22.7% | 96.67% |
* Annualized
Total Return Ranking - Calendar
Period | VCFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | 5.4% | 31.0% | 81.61% |
2022 | -10.9% | -19.9% | 344.3% | 61.17% |
2021 | 7.0% | -0.2% | 75.3% | 91.45% |
2020 | 1.8% | -11.8% | 18.9% | 56.01% |
2019 | 13.1% | 11.2% | 32.1% | 94.35% |
NAV & Total Return History
VCFVX - Holdings
Concentration Analysis
VCFVX | Category Low | Category High | VCFVX % Rank | |
---|---|---|---|---|
Net Assets | 486 M | 3.42 M | 46.7 B | 54.98% |
Number of Holdings | 130 | 2 | 2513 | 42.44% |
Net Assets in Top 10 | 124 M | 628 K | 13.8 B | 57.56% |
Weighting of Top 10 | 26.30% | 6.2% | 100.0% | 53.55% |
Top 10 Holdings
- Shell PLC 4.10%
- Koninklijke Ahold Delhaize NV 3.19%
- Sumitomo Mitsui Financial Group Inc 3.06%
- ORIX Corp 3.02%
- ITOCHU Corp 2.48%
- Sanofi SA 2.34%
- AstraZeneca PLC 2.26%
- Iberdrola SA 1.96%
- HSBC Holdings PLC 1.95%
- Coca-Cola Europacific Partners PLC 1.93%
Asset Allocation
Weighting | Return Low | Return High | VCFVX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 7.74% | 104.54% | 19.94% |
Cash | 1.10% | 0.00% | 13.78% | 67.85% |
Other | 0.09% | -0.05% | 43.33% | 32.15% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 56.91% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 14.47% |
Bonds | 0.00% | 0.00% | 81.81% | 20.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCFVX % Rank | |
---|---|---|---|---|
Industrials | 22.04% | 1.03% | 36.79% | 2.60% |
Consumer Cyclical | 18.95% | 0.00% | 27.46% | 7.47% |
Financial Services | 17.25% | 0.00% | 42.76% | 76.62% |
Technology | 11.18% | 0.00% | 24.16% | 15.91% |
Communication Services | 6.37% | 0.29% | 22.75% | 59.42% |
Consumer Defense | 5.86% | 0.00% | 31.84% | 64.61% |
Basic Materials | 5.81% | 0.00% | 30.76% | 79.22% |
Healthcare | 5.26% | 0.00% | 23.28% | 91.23% |
Energy | 3.23% | 0.00% | 26.59% | 86.04% |
Utilities | 2.13% | 0.00% | 27.46% | 66.23% |
Real Estate | 1.93% | 0.00% | 17.06% | 45.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCFVX % Rank | |
---|---|---|---|---|
Non US | 90.69% | 0.00% | 99.55% | 60.77% |
US | 8.13% | 0.00% | 100.40% | 27.33% |
VCFVX - Expenses
Operational Fees
VCFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 5.99% | 66.56% |
Management Fee | 0.71% | 0.00% | 1.25% | 55.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.03% | 0.47% | 34.52% |
Sales Fees
VCFVX 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% | 1.00% | N/A |
Trading Fees
VCFVX 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.
VCFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 2.00% | 158.16% | 71.69% |
VCFVX - Distributions
Dividend Yield Analysis
VCFVX | Category Low | Category High | VCFVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 13.19% | 92.26% |
Dividend Distribution Analysis
VCFVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VCFVX | Category Low | Category High | VCFVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | 0.18% | 7.85% | 67.54% |
Capital Gain Distribution Analysis
VCFVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.176 | OrdinaryDividend |
Mar 07, 2023 | $0.396 | OrdinaryDividend |
Mar 07, 2023 | $0.052 | CapitalGainShortTerm |
Mar 07, 2023 | $0.385 | CapitalGainLongTerm |
Mar 09, 2022 | $0.180 | OrdinaryDividend |
Mar 10, 2021 | $0.173 | OrdinaryDividend |
VCFVX - Fund Manager Analysis
Managers
Venkateshwar (Venk) Lal
Start Date
Tenure
Tenure Rank
Sep 10, 2018
3.72
3.7%
Venkateshwar (Venk) Lal is a co-portfolio manager and head of Focused Global Investment Risk and Strategy for the Focused Global Equity team at Allspring Global Investments. Venk also serves on Allspring’s Spectrum Investment Committee. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from EverKey Global Partners, where he served as a founding partner and head of risk and trading. Prior to joining EverKey, Venk served as an executive director in the Consolidated Equities Division at Morgan Stanley, advising hedge funds and other investment management firms on implementing and managing risk exposures in global equity markets. In addition, he previously advised and structured capital markets solutions for corporate clients seeking to issue or repurchase capital in the equity, convertible, and fixed income markets. Venk joined Morgan Stanley as a sales and trading associate specializing in equity arbitrage and derivatives and previously served as an investment banking financial analyst in the financial institutions group for Goldman Sachs & Co. Venk earned a bachelor’s degree from Princeton University’s School of Public and International Affairs, where he graduated summa cum laude, and a master’s degree in business administration from Harvard Business School. He has served as a term member of the Council on Foreign Relations.
Dale Winner
Start Date
Tenure
Tenure Rank
Sep 10, 2018
3.72
3.7%
Dale Winner is the lead portfolio manager for the Focused Global Equity team at Allspring Global Investments. He is responsible for portfolio management of all Focused Global Equity strategies. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from EverKey Global Partners, where he served as a founding partner and was involved in both research (senior analyst/Europe) and portfolio management. Prior to that, Dale was a senior vice president, portfolio manager, and research analyst with Templeton Global Advisors Limited. In addition, he served as the coordinator for the global financials team and had direct research responsibility for global diversified financials. At various times during his tenure at Templeton, Dale had research responsibilities for the global sectors of aerospace and defense, life insurance, engineering, and country/regional research coverage of Spain, Portugal, Eastern Europe, and Russia. Earlier in his career, he served as a trust officer at JP Morgan (Bahamas) and was a credit analyst at Mitsui Trust, London. Dale earned a bachelor’s degree in law from Reading University. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |