(updated quarterly), % Research information including asset allocation, sector weightings and top holdings for American Funds International Vntg Fund. Figures include convertible securities; totals may not reconcile due to rounding. Find our live American Funds International Vantage Fund Class F-3 fund basic information. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. IGFFX | A complete American Funds International Growth & Income Fund;F2 mutual fund overview by MarketWatch. Special dividends are distributed with the last dividend payment at the end of the calendar year. Yield as of 11/30/20 (updated monthly). It focuses on well-established companies with strong earnings that often pay dividends, which can help reduce volatility. American Funds International Vantage Fund began investment operations on 4/1/2011, but was only available to a limited number of investors. Generally the higher the R-squared measure, the more reliable the beta measurement will be. View results and yields without fee waiver and/or expense reimbursement. Years of Experience with Investment Industry. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. The strategy seeks to provide a smoother return profile over the full market cycle – with less volatility and lower downside capture – by focusing on companies with characteristics associated with long-term growth and resilience to market declines,including strong balance sheets and dividend payments. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. Expense ratios are as of the most recent prospectus. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. Inception Date. For Class A Shares, this chart tracks the total returns since the fund's inception date (Wednesday, October 1, 2008) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. Yield as of 11/30/20 (updated monthly). American Funds International Vntg 529-F2 CIVGX Rating as of Nov 30, 2020 Quote Fund Analysis Performance Risk Price Portfolio People Parent The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets. Performance charts for American Funds International Vantage Fund (AIVGX) including intraday, historical and comparison charts, technical analysis and trend lines. American Funds International ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Over a period of time, the shape and location of a fund's ownership zone may vary. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. American Funds Intl Gr and Inc R6 ... American Funds International Growth and Income's talented investors and prudent structure earn its cheapest share classes a Morningstar Analyst Rating … The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. of net assets as of 9/30/2020 Returns as of 11/30/20 (updated monthly). American Funds Distributors, Inc., member FINRA. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. Fund detail pages contain key quarterly data and results. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. Start a 14-Day Free Trial Unlock our … American Funds Distributors, Inc., member FINRA. Prices and returns will vary, so investors may lose money. See American Funds New World Fund … Returns as of 11/30/20 (updated monthly). American Funds Intl Gr and Inc (MUTF: IGAAX) is an international stock fund with solid long-term appeal. Special dividends are distributed with the last dividend payment at the end of the calendar year. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. Apr 01, 2011. American Funds Insurance Series - International Fund seeks growth of capital by investing in common stocks of companies located outside the United States. MSCI All Country World ex USA: MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, excluding the United States. Shares Outstanding. (updated quarterly), % Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 5.75% maximum sales charge. Past performance is no guarantee of future results. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. Now available on the American Funds platform, the reorganized fund has adopted the results and financial history of the original fund. (updated quarterly). Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Volatility & Return chart is not available for funds less than 10 years old. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Calculated by Morningstar. The result is a diversified portfolio based on the collection of managers' individual investment decisions. The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy. There may have been periods when the results lagged the index(es). Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. - Class A shares were first offered on 1/1/1934. View fund expense ratios and returns. Inception Date. American Funds International Vntg 529-F2 CIVGX Rating as of Nov 30, 2020. As of each fund's most recent prospectus. Active Share: Click on the Read important investment disclosures link above for more information about Active Share. Learn about AIVEX's parent, including aggregate fund flows, total net assets, analyst rating breakdown, and primary market. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Learn more about mutual funds at … Prices and returns will vary, so investors may lose money. Fund Family Name. of net assets as of 11/30/2020 Analyze the Fund American Funds International Vantage Fund Class C having Symbol AIVCX for type mutual-funds and perform research on other mutual funds. Past results are not guarantee of results in future periods. Investors cannot invest directly in an index. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. View mutual fund news, mutual fund market and mutual fund interest rates. 30-Day SEC Yield Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. DE Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. Returns as of 11/30/20 (updated monthly). In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Active Share is neither a predictor of future returns nor a measure of manager skill. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. American Funds International Vntg A AIVBX ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Current and future results may be lower or higher than those shown. ; Prospectuses describe a fund… (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. (updated quarterly), % of net assets as of 9/30/2020 Active Share is determined by (1) differences in stock weightings between the fund and the fund's primary benchmark shown in the prospectus (2) inclusion of stocks outside of the benchmark, and (3) exclusion of stocks in the benchmark. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. Active Share is determined by (1) differences in stock weightings between the fund and the fund's primary benchmark shown in the prospectus (2) inclusion of stocks outside of the benchmark, and (3) exclusion of stocks in the benchmark. Active Share: Click on the Read important investment disclosures link above for more information about Active Share. View results and yields without fee waiver and/or expense reimbursement. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Find our live American Funds Insurance Series® International Fund Class 2 fund basic information. MSCI EAFE: MSCI EAFE (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. DE Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. See holdings data for American Funds International Vntg Fund (AIVGX). Fund Family Name. Calculated by Capital Group. Figures shown are past results and are not predictive of results in future periods. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. American Funds American Funds is a company that sells mutual funds with $2,234,731M in assets under management. Portfolios are managed, so holdings will change. This strategy invests primarily in companies outside of the U.S., including the emerging markets. Current and future results may be lower or higher than those shown. Adjusted for stock splits. There may have been periods when the results lagged the index(es). In this breakdown, Israel has been included in Europe. Fund detail pages contain key quarterly data and results. For Class A Shares, this chart tracks the total returns since the fund's inception date (Friday, April 1, 2011) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation. (updated quarterly), % The index consists of more than 40 developed and emerging market country indexes. MSCI breaks out each company’s reported revenues into country-by-country estimates. Certain market indexes are unmanaged and, therefore, have no expenses. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. of net assets as of 9/30/2020 (updated quarterly). MSCI provides revenue data figures based on a proprietary, standardized model. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 5.75% maximum sales charge. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. The result is a diversified portfolio based on the collection of managers' individual investment decisions. American Funds. The average expense ratio from all American Funds mutual funds is 0.71%. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. International Growth and Income Fund (IGAAX), Retail Quarterly Statistical Update 3Q 2020, results and yields without fee waiver and/or expense reimbursement, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents. American Funds Insurance Series – International Fund (Class 1 | Fund 71 | VII) seeks to provide long-term growth of capital. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Returns as of 11/30/20 (updated monthly). The Morningstar Rating does not include any adjustment for sales loads. Generally the higher the R-squared measure, the more reliable the beta measurement will be. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. More information is available at. There may have been periods when the results lagged the index(es). Investment allocations may not achieve fund objectives. A. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Performance charts for American Funds International Vantage Fund (CIVEX) including intraday, historical and comparison charts, technical analysis and trend lines. % Data presented in Excel .xls format. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. Investing for short periods makes losses more likely. While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in higher returns than the fund's index. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. All rights reserved. Analyze the Fund American Funds International Vantage Fund Class F-1 having Symbol AIVEX for type mutual-funds and perform research on other mutual funds. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. View fund expense ratios and returns. Generally will invest at least 90% of its assets in securities of companies outside the U.S. Holdings are as of 9/30/2020 (updated quarterly). RIGGX | A complete American Funds International Growth & Income Fund;R6 mutual fund overview by MarketWatch. Including aggregate fund flows, total net assets in the shareholder reports offers... Country-By-Country estimates Prospectuses describe a fund… IGAIX | a complete American funds International growth & fund... 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