VCFVX Performance — International Value Fund
Data updated: 2026-09-28
VCFVX returned +9.44% year to date and +28.43% over one year to May 2026. Annualised returns are +18.95% over 3 years and +9.67% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $168, against $163 for the category, and to $128 over one year, against $127. Volatility over the past three years was 13.06% a year. In the 12 months to May 2026 the fund took in a net $49.1M, and assets reached $516.15M.
VCFVX Growth of $100
What $100 invested in International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | VCFVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $127 |
| 3 years (May 2023 – May 2026) | $168 | $163 |
| 5 years (May 2021 – May 2026) | $159 | $169 |
| Since data start (Sep 2019 – May 2026) | $205 | $212 |
VCFVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.44% |
| 1 year | +28.43% |
| 3 years (annualised) | +18.95% |
| 5 years (annualised) | +9.67% |
VCFVX Annual Returns
Calendar-year total returns of International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.43% |
| 2025 | +39.97% |
| 2024 (Jan–Dec) | +3.81% |
| 2023 | +14.39% |
| 2022 | −10.92% |
| 2021 | +7.04% |
| 2020 | +4.95% |
| 2019 (Sep–Dec) | +12.44% |
VCFVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +6.3% | −8.4% | +4.8% | +1.3% | — | — | — | — | — | — | — |
| 2025 | +4.5% | +3.4% | +3.0% | +2.7% | +4.3% | +2.8% | −0.2% | +4.7% | +2.0% | +0.4% | +3.0% | +3.5% |
| 2024 | −0.6% | +3.9% | — | −2.7% | +5.5% | −3.3% | +4.5% | +3.0% | +0.2% | −4.1% | +1.1% | −3.1% |
| 2023 | +9.4% | −3.5% | +0.6% | +1.7% | −4.7% | +6.5% | +3.9% | −1.9% | −3.5% | −4.2% | +6.6% | +3.9% |
| 2022 | −0.2% | −1.5% | −1.9% | −5.7% | +2.2% | −7.8% | +1.4% | −4.1% | −9.7% | +5.7% | +12.5% | −0.5% |
| 2021 | −1.7% | +3.5% | +4.5% | +2.8% | +3.5% | −1.8% | −2.2% | +1.6% | −2.2% | +1.6% | −7.6% | +5.7% |
| 2020 | −5.9% | −6.9% | −19.7% | +9.1% | +3.3% | +3.2% | +6.9% | +5.5% | −2.3% | −3.2% | +13.2% | +6.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +3.3% | +2.2% | +4.2% |
VCFVX Risk
Risk measures from monthly returns over May 2023 – May 2026.
- 3-year volatility (annualised): 13.06%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +6.56% (Nov 2023)
- Worst month: −8.37% (Mar 2026)
VCFVX Fund Flows
Monthly money in and out of International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $49.1M
- 12-month gross sales (incl. reinvestments): $138.3M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $5.7M | −$3.3M |
| Apr 2026 | $4.2M | $7.2M | −$3.0M |
| Mar 2026 | $63.6M | $687K | $62.9M |
| Feb 2026 | $15.9M | $2.1M | $13.8M |
| Jan 2026 | $24.4M | $2.7M | $21.7M |
| Dec 2025 | $4.4M | $10.5M | −$6.1M |
| Nov 2025 | $5.3M | $10.1M | −$4.8M |
| Oct 2025 | $1.6M | $6.8M | −$5.2M |
| Sep 2025 | $5.8M | $10.9M | −$5.1M |
| Aug 2025 | $5.3M | $8.2M | −$2.9M |
| Jul 2025 | $699K | $7.0M | −$6.3M |
| Jun 2025 | $4.6M | $17.4M | −$12.7M |
VCFVX Assets Under Management
Net assets of International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $516.15M |
| 2026-02-28 | $511.10M |
| 2025-11-30 | $411.98M |
| 2025-08-31 | $405.19M |
| 2025-05-31 | $398.60M |
| 2025-02-28 | $457.40M |
| 2024-11-30 | $446.88M |
| 2024-08-31 | $472.19M |
| 2024-05-31 | $469.80M |
| 2024-02-29 | $486.31M |
| 2023-11-30 | $488.65M |
| 2023-08-31 | $504.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.