VALIC Company I Foreign Value Fund

Class Other (VCFVX)

U.S. News evaluated 97 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 28.46 percent over the past year, 8.15 percent over the past three years, and 12.93 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 4.0%
1 Year 28.5%
3 Years (Annualized) 8.2%
5 Years (Annualized) 12.9%
10 Years (Annualized) N/A

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Summary

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests predominantly in equity securities of companies located outside the U.S., including in emerging markets. The equity securities in which the fund invests are primarily common stocks. Typically, the fund will invest at least 80% of its net assets in "foreign securities", which may include emerging markets and depositary receipts.

Fees

Fees are Above Average compared to funds in the same category.
VALIC Company I Foreign Value Fund has an expense ratio of 0.83 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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