VALIC Company I Health Sciences Fund (VCHSX)

23.02
Net Asset Value
+1.28%
1 Day
+12.73%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
1.11%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences (collectively termed "health sciences"). It can invest in companies of any size, the majority of fund assets are expected to be invested in large- and mid-cap companies. The fund may invest up to 35% of its total assets in foreign stocks, which include non-dollar denominated securities traded outside the U.S.

Performance

1 month-2.66% 3 years+35.04%
3 months+6.48% 5 years+26.02%
1 year+24.70% Since inception+10.93%
Data through --

Peer Comparisonvs. Health

 VCHSXCategory
Performance 5-yr return+26.02%+20.70%
Expense ratio1.11%1.46%
Risk 5 year sharpe ratio1.571.36
Net assets$653.6M$2.9B
Average market cap$18.3B$27.2B
Average P/E27.729.1
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTaymour Tamaddon / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.09%
International stock9.25%
Cash1.28%
Fixed income0.37%
Other0.01%
Top 5 Sectors
Portfolio weighting
Healthcare 93.57%
Consumer service 1.09%
Industrial materials 0.89%
Financial service 0.35%
Hardware 0.19%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc5.63%
ALXN Alexion Pharmaceuticals Inc4.70%
BIIB Biogen Idec Inc3.38%
MCK McKesson Corp3.32%
AET Aetna Inc3.18%
PBYI Puma Biotechnology Inc2.97%
ACT Actavis PLC2.95%
-- InterMune Inc2.84%
UNH UnitedHealth Group Inc2.82%
AGN Allergan Inc2.73%

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