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Morningstar

VALIC Company I International Opps VIOPX

Morningstar Analyst Rating
Quantitative rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 13.52  /  0.97 %
  • Total Assets 451.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.28%
  • Turnover 41%

USD | NAV as of Mar 30, 2023 | 1-Day Return as of Mar 30, 2023, 11:03 PM GMT+0

Morningstar’s Analysis VIOPX

Will VIOPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VIOPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VIOPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VIOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I International Opps to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VIOPX

More VIOPX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 466
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.94
13,766,702
Cash and Equivalents

ATS Corp

1.78
8,308,344
Industrials

iShares MSCI India Small-Cap ETF

1.52
7,127,488
—

Jyske Bank A/S

1.23
5,754,174
Financial Services

Fixed Inc Clearing Corp.Repo

1.19
5,555,421
Cash and Equivalents

ASICS Corp

1.18
5,533,025
Consumer Cyclical

TechnoPro Holdings Inc

1.14
5,327,404
Industrials

Fukuoka Financial Group Inc

1.10
5,139,884
Financial Services

Mebuki Financial Group Inc

1.07
5,014,421
Financial Services

Amvis Holdings Inc

1.07
5,012,843
Healthcare