American Funds International Vantage Fund Class F-2
AIVFX
NASDAQ
Weiss Ratings
AIVFX
Low
AIVFX
Industry Average
High
Reward
3.85
0.00
7.04
Risk
4.24
0.00
7.42
Dividend
AIVFX
Low
AIVFX
Industry Average
High
Dividend Yield
1.46%
0.00%
> 10.00%
Dividend Yield (Forward)
2.40%
0.00%
> 10.00%
Asset Allocation
AIVFX
Low
AIVFX
Industry Average
High
Cash
3.56%
< 0.00%
> 20.00%
Stock
96.44%
< 20.00%
> 120.00%
U.S. Stock
0.73%
< 0.00%
> 90.00%
Non-U.S. Stock
95.71%
< 0.00%
> 100.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
AIVFX
Low
AIVFX
Industry Average
High
1-Month Total Return
-0.39%
< -10.00%
> 0.00%
3-Month Total Return
7.62%
< -10.00%
> 10.00%
6-Month Total Return
-1.14%
< -10.00%
> 0.00%
Year to Date Total Return
7.55%
< -10.00%
> 10.00%
1-Year Total Return
4.74%
< 0.00%
> 20.00%
2-Year Total Return
14.13%
< 0.00%
> 40.00%
3-Year Total Return
17.05%
< 0.00%
> 30.00%
5-Year Total Return
63.10%
< 30.00%
> 140.00%
Last Bull Market Total Return
3.19%
< 0.00%
> 70.00%
Last Bear Market Total Return
-12.74%
< -60.00%
> -10.00%
Price
AIVFX
Low
AIVFX
Industry Average
High
Closing Price
--
$1.70
$50.67
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
AIVFX
Low
AIVFX
Industry Average
High
NAV
$17.51
< $10.00
> $50.00
1-Month Low NAV
$17.40
< $10.00
> $50.00
1-Month High NAV
$18.19
< $10.00
> $50.00
52-Week Low NAV
$16.12
$0.32
> $40.00
52-Week High NAV
$18.33
< $10.00
> $50.00
Beta / Standard Deviation
AIVFX
Low
AIVFX
Industry Average
High
Beta
0.99
< 0.00
> 10.00
Standard Deviation
17.07
0.00
> 30.00
Balance Sheet
AIVFX
Low
AIVFX
Industry Average
High
Total Assets
2.11B
< 2.11B
> 14.68B
Operating Ratios
AIVFX
Low
AIVFX
Industry Average
High
Expense Ratio
0.64%
0.00%
> 10.00%
Turnover Ratio
20.00%
< 20.00%
> 160.00%
