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Mutual Fund Insights: VALIC Company I Foreign Value Fund (VCFVX)

In-depth Analysis of VALIC Company I Foreign Value Fund (VCFVX)

Mutual fund chart: VALIC Company I Foreign Value Fund (VCFVX)

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See VALIC Company I Foreign Value Fund (VCFVX) performance details as of January 31, 2010

  

    Last Trade: $8.60 on 3/10/2010, Change: +0.05 (0.58%)

  

Fund Manager - Lisa Myers

Fund Manager Tenure: 4.3 years
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)
Myers is the lead equity portfolio manager of Templeton Growth Fund. She also manages institutional separate accounts with international and global mandates. Myers is the coordinator of the global consumer team and has direct research responsibility for the global retail and textile and apparel industries. She joined Franklin Templeton Investments in 1996. Myers holds the Chartered Financial Analyst designation.  Get more insights on Lisa Myers

  

What we like about VALIC Company I Foreign Value Fund (VCFVX) What we like about VALIC Company I Foreign Value Fund (VCFVX)

Data for VALIC Company I Foreign Value Fund (VCFVX) as of January 31, 2010

  • VALIC Company I Foreign Value Fund (VCFVX) management has been with VALIC Company I Foreign Value Fund for 4.3 years
  • VALIC Company I Foreign Value Fund (VCFVX) has good short-term performance (1-year return 55.46% vs 39.75% Foreign Large Value category average)
  • VALIC Company I Foreign Value Fund (VCFVX) has good mid-term performance (3-year return -4.92% vs -8.26% Foreign Large Value category average)
  • VALIC Company I Foreign Value Fund (VCFVX) has a Morningstar rating of 4 and above
  • VALIC Company I Foreign Value Fund (VCFVX) has a lower management fee than its Foreign Large Value average: 0.94% vs 1.41%
  • VALIC Company I Foreign Value Fund (VCFVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about VALIC Company I Foreign Value Fund (VCFVX) What we are cautious about VALIC Company I Foreign Value Fund (VCFVX)

Data for VALIC Company I Foreign Value Fund (VCFVX) as of January 31, 2010

  • VALIC Company I Foreign Value Fund (VCFVX) ratio of up-years vs down years can be improved
  • VALIC Company I Foreign Value Fund (VCFVX) is more volatile than its peers as it has a 3-year Standard Deviation of 26.29 that is higher than category average of 24.91
See VALIC Company I Foreign Value Fund (VCFVX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Foreign Large Value category?

Below are some additional Foreign Large Value mutual funds generated out of our database

  

VALIC Company I Foreign Value Fund (VCFVX) Net Asset

Track net asset change of VALIC Company I Foreign Value fund (VCFVX)

DateNet Asset
01/2010$798.18M
11/2009$814.30M
10/2009$785.63M
More historic net asset information on VALIC Company I Foreign Value Fund (VCFVX)

  

VALIC Company I Foreign Value Fund (VCFVX) Portfolio Allocation

Track portfolio allocation change of VALIC Company I Foreign Value fund (VCFVX)

DateCashStockBondOther
09/20093.98%96.01%0%0%
08/20090.4%96.61%2.99%0%
07/20090.33%96.62%3%0.05%
Click here to see more historic asset allocation information on VALIC Company I Foreign Value Fund (VCFVX)

  

Most Recent Top 10 Holdings in VALIC Company I Foreign Value Fund (VCFVX)

Discover what VALIC Company I Foreign Value Fund (VCFVX) manager is buying

30-Sep-09
ING GROUP NV ADS [3.39%]
Vodafone Group PLC [2.87%]
Samsung Electronics [2.39%]
Taiwan Semiconductor Manufacturing [2.32%]
TYCO ELECTRONICS [2.19%]
STERLING BANCORP [1.89%]
BANCO SANTANDER CHI [1.89%]
AXA ADS [1.88%]
TELEFONICA SA [1.85%]
TOTAL SA [1.79%]

31-Aug-09
ING GROUP NV ADS [3.05%]
FHLBA [2.99%]
Vodafone Group PLC [2.93%]
Taiwan Semiconductor Manufacturing [2.53%]
Samsung Electronics [2.25%]
FLAHERTY PFD INC FD [1.95%]
STERLING BANCORP [1.95%]
TYCO ELECTRONICS [1.89%]
KINGFISHER PLC [1.88%]
BANCO SANTANDER CHI [1.85%]

31-Jul-09
FHLBA [4.68%]
Vodafone Group PLC [2.87%]
Taiwan Semiconductor Manufacturing [2.68%]
Samsung Electronics [2.35%]
ING GROUP NV ADS [2.33%]
BP PLC [2.12%]
FLAHERTY PFD INC FD [1.89%]
KINGFISHER PLC [1.85%]
BANCO SANTANDER CHI [1.84%]
Flextronics International Ltd. [1.7%]
Click here for Stock Holding Change Map in VALIC Company I Foreign Value Fund (VCFVX)

  

Related books and products to VALIC Company I Foreign Value Fund (VCFVX)

  

Latest News on VALIC Company I Foreign Value (VCFVX)

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