Foreign Value Fund Quote

VCFVX Fund  USD 10.86  0.06  0.56%   

Performance

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Odds Of Distress

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Foreign Value is trading at 10.86 as of the 25th of November 2024; that is 0.56 percent increase since the beginning of the trading day. The fund's open price was 10.8. Foreign Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Foreign Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. 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

Moving against Foreign Mutual Fund

  0.53VMSGX Mid Cap StrategicPairCorr
  0.53VBCVX Broad Cap ValuePairCorr
  0.52VAPPX Valic Company IPairCorr
  0.51VCBCX Blue Chip GrowthPairCorr
  0.49VCGAX Growth IncomePairCorr
  0.47VSTIX Stock Index FundPairCorr

Foreign Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, VALIC (View all Sectors)
Update Date30th of September 2024
Foreign Value Fund [VCFVX] is traded in USA and was established 25th of November 2024. 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 10.27% with the current yeild of 0.02%, while the total return for the last 3 years was 3.67%.
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

ORAOrmat TechnologiesStockUtilities
STSensata Technologies HoldingStockIndustrials
SMINiShares MSCI IndiaEtfIndia Equity
BERYBerry Global GroupStockMaterials
BKRBaker Hughes CoStockEnergy
CHKPCheck Point SoftwareStockInformation Technology
DNBDun Bradstreet HoldingsStockIndustrials
HOLIHollysys Automation TechnologiesStockInformation Technology
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Foreign Value Top Holders

VLAGXValic Company IMutual FundAllocation--70% to 85% Equity
VDAFXDynamic Allocation FundMutual FundAllocation--50% to 70% Equity
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Foreign Value Risk Profiles

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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