VCHSX : VALIC CO I HEALTH SCIENCES FUND

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ZACKS RANK: 1 - STRONG BUY

Ticker: VCHSX
Manager: Taymour R. Tamaddon
Manager Since: 01/13
NAV (04/16/2014): 19.42
Objective: Equity - Sector Health
Peer: HL MG
Net Assets ($mil): 523.89
Inception: 09/05/2006
VCHSX : Description

NA

VCHSX : Composition - 04/14
Stocks 96.94%
Foreign Stocks 9.35%
Cash 3.14%
Bonds 0.02%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.14%
Other -0.23%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
VCHSX : Style Analysis - 04/14
Large Growth 22.22%
Large Value 0.00%
Small Growth 3.85%
Small Value 0.00%
Foreign Stock 22.22%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 17.78%
Foreign Bond 32.35%
Style Analysis Horizontal Bar Chart
VCHSX : Risk Analysis
Beta v. S&P 500 0.86
Beta v. EAFE 0.11
Beta v. Barclays Agg Bond 0.70
Alpha 3 Yr 12.64
Alpha 5 Yr 10.96
R-Sq 3 Yr 0.58
R-Sq 5 Yr 0.57
Std Dev 3 Yr 15.58
Std Dev 5 Yr 15.52
Sharpe 3 Yr 1.86
Sharpe 5 Yr 2.00
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 ($) 10.3811.176.959.1410.5810.9013.5219.42
Total Return (%) 7.61-37.7731.5015.7510.4831.7351.035.88
Annual Dividend Yield (%) 0.000.000.000.000.340.000.000.00
Relative Performance
Rel Performance-S&P500(%) 21.15-7.7150.886.9283.90157.40186.5340.88
Rel Performance-Obj.Ret.(%) -12.55-140.8296.3277.3127.41125.0147.27-9.27
Ret.Quintile vs Obj(1 is best) 35112123
Turnover, Yields, and Gains
Fund Assets Net($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 04/14) -5.85% 5.88% 15.07% 5.88% 38.96% 27.50% 29.70% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 73 59 53 59 35 23 9 NA NA NA
VCHSX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 27.74
Average Price/Book 4.47
Average EPS Growth 16.46
Average Market Value 33,987.00
VCHSX : Stock Sector Breakout - 04/14
Stock Sector Breakout
VCHSX : Top Holdings - 04/14
Name Weight Shares
GILEAD SCIENCES INC 7.69 538,800
ALEXION PHARMACEUTICALS INC 4.31 181,340
BIOGEN IDEC INC 3.31 59,600
PHARMACYCLICS INC 3.03 127,500
ABBVIE INC 2.13 230,800
VALEANT PHARMACEUTICALS 2.80 134,033
INCYTE PHARMACEUTICALS INC 2.75 309,300
AETNA INC 2.19 166,500
UNITEDHEALTH GROUP INC 2.99 210,300