VCHSX : VALIC CO I HEALTH SCIENCES FUND

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: VCHSX
Manager: Taymour R. Tamaddon
Manager Since: 01/13
NAV (07/29/2014): 22.29
Objective: Health Care - Equity
Peer: HL MG
Net Assets ($mil): 523.89
Inception: 09/05/2006
VCHSX : Description

NA

VCHSX : Composition - 07/14
Stocks 97.70%
Foreign Stocks 9.82%
Cash 2.44%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.26%
Other -0.39%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
VCHSX : Style Analysis - 07/14
Large Growth 56.89%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 56.89%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 20.04%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
VCHSX : Risk Analysis
Beta v. S&P 500 0.86
Beta v. EAFE 0.10
Beta v. Barclays Agg Bond 0.45
Alpha 3 Yr 10.49
Alpha 5 Yr 9.42
R-Sq 3 Yr 0.56
R-Sq 5 Yr 0.62
Std Dev 3 Yr 15.61
Std Dev 5 Yr 15.58
Sharpe 3 Yr 1.83
Sharpe 5 Yr 1.86
VCHSX : Fees
Expense Ratio 1.12
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 1.00
VCHSX : Purchase Choices:
Min Initial Investment 0
Min Subsequent Investment 0
VCHSX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 10.3811.176.959.1410.5810.9013.5222.29
Total Return (%) 7.61-37.7731.5015.7510.4831.7351.0310.44
Annual Dividend Yield (%) 0.000.000.000.000.340.000.000.00
Relative Performance
Rel Performance-S&P500(%) 21.15-7.7150.886.9283.90157.40186.5333.31
Rel Performance-Obj.Ret.(%) -12.55-140.8296.3277.3127.41125.0147.27-11.31
Ret.Quintile vs Obj(1 is best) 35112124
Turnover, Yields, and Gains
Fund Assets Net($mil) 0131166174210314524524
Annual Turnover (%) 0.0044.0043.0038.0038.0021.0016.000.00
Annual Dividend Paid ($) 0.000.000.000.000.040.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.740.840.000.73
VCHSX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 3.36% 4.30% 10.44% 10.44% 39.99% 27.14% 27.58% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 76 67 64 64 25 25 9 NA NA NA
VCHSX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 27.34
Average Price/Book 4.76
Average EPS Growth 15.11
Average Market Value 37,430.00
VCHSX : Stock Sector Breakout - 07/14
Stock Sector Breakout
VCHSX : Top Holdings - 07/14
Name Weight Shares
GILEAD SCIENCES INC 6.75 503,400
ALEXION PHARMACEUTICALS INC 4.93 172,140
UNITEDHEALTH GROUP INC 3.83 306,500
BIOGEN IDEC INC 3.70 67,100
AGILENT TECHNOLOGIES INC 2.54 276,000
INCYTE PHARMACEUTICALS INC 2.86 275,000
MCKESSON CORP 2.73 95,300
PHARMACYCLICS INC 2.55 113,700
VALEANT PHARMACEUTICALS 3.07 130,833