Foreign Value Financials
VCFVX Fund | USD 11.79 0.12 1.01% |
Foreign |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Foreign Value Fund Summary
Foreign Value competes with Aig Government, Jpmorgan Government, Virtus Seix, Us Government, and Wesmark Government. 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 .Specialization | Foreign Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US91915R6817 |
Business Address | AIG Retirement I |
Mutual Fund Family | VALIC |
Mutual Fund Category | Foreign Large Value |
Benchmark | Dow Jones Industrial |
Phone | 800 448 2542 |
Currency | USD - US Dollar |
Foreign Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Foreign Value's current stock value. Our valuation model uses many indicators to compare Foreign Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foreign Value competition to find correlations between indicators driving Foreign Value's intrinsic value. More Info.Foreign Value Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Foreign Value Fund is roughly 12.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Foreign Value's earnings, one of the primary drivers of an investment's value.Foreign Value Systematic Risk
Foreign Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foreign Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Foreign Value correlated with the market. If Beta is less than 0 Foreign Value generally moves in the opposite direction as compared to the market. If Foreign Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foreign Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foreign Value is generally in the same direction as the market. If Beta > 1 Foreign Value moves generally in the same direction as, but more than the movement of the benchmark.
Foreign Value July 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Foreign Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foreign Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foreign Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Foreign Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foreign Value's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6936 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 2.68 | |||
Value At Risk | (1.04) | |||
Potential Upside | 1.11 |
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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