VALIC Company I Foreign Value Fund

Class Other (VCFVX)

U.S. News evaluated 93 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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The fund has returned 25.86 percent over the past year, 7.11 percent over the past three years, and 20.46 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date 1.1%
1 Year 25.9%
3 Years (Annualized) 7.1%
5 Years (Annualized) 20.5%
10 Years (Annualized) N/A

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

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