VCINX: VALIC Company I International Growth

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VCINX VALIC Company I International Growth


Profile

VCINX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $502 M
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$13.33
$0.02
$14.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I International Growth Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Dec 08, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kristian Heugh

Fund Description

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. 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.


Get Updates About VCINX

Sign up for Advisor Access to receive email updates about VCINX competitors, news, CE accredited webcasts and more.


Categories

Performance

VCINX - Performance

Return Ranking - Trailing

Period VCINX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 0.0% 5.5% 11.79%
1 Yr -2.0% -4.9% 41.3% 99.13%
3 Yr 4.4%* -1.2% 37.5% 94.17%
5 Yr 0.0%* -0.6% 21.5% 99.41%
10 Yr 2.8%* 0.0% 10.9% 87.01%

* Annualized

Return Ranking - Calendar

Period VCINX Return Category Return Low Category Return High Rank in Category (%)
2019 0.5% -4.0% 45.1% 98.25%
2018 -10.7% -32.2% 68.4% 8.68%
2017 25.7% 0.0% 50.9% 59.75%
2016 -12.2% -12.2% 5.7% 100.00%
2015 -2.6% -16.3% 8.1% 77.40%

Total Return Ranking - Trailing

Period VCINX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 0.0% 5.5% 11.79%
1 Yr -2.0% -4.9% 41.3% 99.13%
3 Yr 4.4%* 0.0% 37.5% 95.87%
5 Yr 0.0%* 0.0% 21.5% 100.00%
10 Yr 2.8%* 1.3% 11.0% 98.03%

* Annualized

Total Return Ranking - Calendar

Period VCINX Return Category Return Low Category Return High Rank in Category (%)
2019 0.5% -4.0% 45.1% 98.25%
2018 -10.7% -32.2% 68.4% 14.61%
2017 25.7% 0.0% 53.4% 82.50%
2016 -12.2% -12.2% 8.0% 100.00%
2015 -2.6% -15.1% 11.4% 85.76%

NAV & Total Return History


Holdings

VCINX - Holdings

Concentration Analysis

VCINX Category Low Category High VCINX % Rank
Net Assets 502 M 10 171 B 54.33%
Number of Holdings 41 6 1229 87.42%
Net Assets in Top 10 248 M 123 K 33.9 B 45.84%
Weighting of Top 10 50.02% 7.0% 99.3% 4.46%

Top 10 Holdings

  1. DSV Panalpina AS 7.10%
  2. Moncler SpA 6.26%
  3. EPAM Systems Inc 5.99%
  4. Hermes International SA 5.65%
  5. Keyence Corp 5.37%
  6. Rightmove PLC 4.24%
  7. HDFC Bank Ltd 4.00%
  8. Pigeon Corp 3.89%
  9. TAL Education Group ADR 3.77%
  10. ASML Holding NV 3.75%

Asset Allocation

Weighting Return Low Return High VCINX % Rank
Stocks
92.30% 7.92% 100.61% 91.92%
Cash
7.69% -2.56% 92.08% 8.32%
Preferred Stocks
0.00% 0.00% 0.57% 37.93%
Other
0.00% -0.23% 4.39% 44.42%
Convertible Bonds
0.00% 0.00% 2.59% 31.24%
Bonds
0.00% 0.00% 0.22% 35.15%

Stock Sector Breakdown

Weighting Return Low Return High VCINX % Rank
Consumer Defense
24.96% 1.50% 49.08% 7.10%
Technology
21.25% 0.15% 37.70% 22.52%
Consumer Cyclical
17.48% 0.00% 51.99% 11.76%
Financial Services
11.80% 0.00% 34.92% 71.20%
Industrials
11.00% 0.00% 31.24% 83.98%
Communication Services
4.59% 0.00% 17.63% 58.62%
Utilities
3.71% 0.00% 14.51% 7.71%
Healthcare
2.74% 0.00% 27.30% 95.33%
Basic Materials
2.48% 0.00% 15.07% 77.48%
Real Estate
0.00% 0.00% 16.07% 67.34%
Energy
0.00% 0.00% 8.49% 85.60%

Stock Geographic Breakdown

Weighting Return Low Return High VCINX % Rank
Non US
83.08% 7.92% 99.18% 82.15%
US
9.22% 0.00% 21.94% 30.02%

Expenses

VCINX - Expenses

Operational Fees

VCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 64.97% 59.28%
Management Fee 0.93% 0.00% 1.50% 89.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.40% 39.31%

Sales Fees

VCINX 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

VCINX 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.

VCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 151.99% 49.39%

Distributions

VCINX - Distributions

Dividend Yield Analysis

VCINX Category Low Category High VCINX % Rank
Dividend Yield 0.00% 0.00% 6.60% 36.22%

Dividend Distribution Analysis

VCINX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VCINX Category Low Category High VCINX % Rank
Net Income Ratio 0.30% -46.00% 3.01% 78.06%

Capital Gain Distribution Analysis

VCINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VCINX - Fund Manager Analysis

Managers

Kristian Heugh


Start Date

Tenure

Tenure Rank

Mar 08, 2018

1.82

1.8%

Kristian is the Head of the Global Opportunity team and leads Global and International investing for the Counterpoint Global team. He joined Morgan Stanley in 2001 and has 17 years of investment experience. Previously, Kristian was a co-portfolio manager of a technology strategy and an international equity 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

1.25

1.3%

Wendy Wang, CFA, Executive Director Wendy is an investor for the Global Opportunity Team. She joined Morgan Stanley in 2012 and has ten years of investment experience. 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
0.03 25.27 7.3 5.58