Foreign Value Fund Quote
| VCFVX Fund | USD 10.97 0.04 0.37% |
PerformanceOK
| Odds Of DistressLow
|
Foreign Value is trading at 10.97 as of the 19th of March 2025; that is 0.37 percent increase since the beginning of the trading day. The fund's open price was 10.93. Foreign Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of foreign issuers. It will invest in securities of at least three different countries, including the United States. The fund normally invests in common stock, preferred stock, rights, warrants and American Depository Receipts .. More on Foreign Value Fund
Foreign Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, VALIC (View all Sectors) |
| Update Date | 31st of March 2025 |
Foreign Value Fund [VCFVX] is traded in USA and was established 19th of March 2025. Foreign Value is listed under VALIC category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of VALIC family. This fund at this time has accumulated 821.19 M in net assets with no minimum investment requirementsForeign Value is currently producing year-to-date (YTD) return of 11.66% with the current yeild of 0.02%, while the total return for the last 3 years was 10.39%.
Check Foreign Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Foreign Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Foreign Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Foreign Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Foreign Value Fund Mutual Fund Constituents
| ORA | Ormat Technologies | Stock | Utilities | |
| ST | Sensata Technologies Holding | Stock | Industrials | |
| SMIN | iShares MSCI India | Etf | India Equity | |
| BERY | Berry Global Group | Stock | Materials | |
| BKR | Baker Hughes Co | Stock | Energy | |
| CHKP | Check Point Software | Stock | Information Technology | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| STLA | Stellantis NV | Stock | Consumer Discretionary |
Foreign Value Top Holders
| VLAGX | Valic Company I | Mutual Fund | Allocation--70% to 85% Equity | |
| VDAFX | Dynamic Allocation Fund | Mutual Fund | Allocation--50% to 70% Equity |
Foreign Value Risk Profiles
| Mean Deviation | 0.6699 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 |
Foreign Value Against Markets
Other Information on Investing in Foreign Mutual Fund
Foreign Value financial ratios help investors to determine whether Foreign Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foreign with respect to the benefits of owning Foreign Value security.
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