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Valic Co I Health Sciences Fd: (MF: VCHSX)

(MF) As of Feb 4, 2016 06:05 PM ET

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$21.82 USD

+0.05 (0.23%)

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Buy, Hold or Sell?

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 12.67 12
3 months 7.30 62
6 months -6.23 46
1 Year 12.68 12
3 Year 30.82 20
5 Year 26.65 14
10 Year NA NA

* Annual for three years and beyond.

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD 30.10
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 939.31
%Turnover 12/31/2015 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.90 NA
Alpha 16.85 14.48 NA
R Squared 0.37 0.50 NA
Std. Dev. 15.00 14.95 NA
Sharpe 2.14 1.87 NA

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Health 52.56
Finance 15.64
Other 11.64
Services 9.31
Retail Trade 4.81
Industrial Cyclical 3.13
Technology 2.34
Non-Durable 0.57

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2015)
% of Portfolio Value (Mil$)
ALLERGAN PLC 5.03 46.38
VALEANT PHARMACEUTICALS 3.92 36.10
ALEXION PHARMACEUTICALS I 3.88 35.76
UNITEDHEALTH GROUP INC 3.31 30.46
AETNA INC 3.18 29.32
CIGNA CORP 3.17 29.17
HUMANA INC 3.16 29.10
GILEAD SCIENCES INC 3.03 27.96
INCYTE PHARMACEUTICALS IN 2.60 23.94

Stock Holding % of Net Assets

As Of 8/31/2015
Total Issues 147
Avg. P/E 21.27
Avg. P/Book 4.38
Avg. EPS Growth 11.09
Avg. Market Value (Mil $) 48,422

Allocation

% of Portfolio
Large Growth 16.53
Large Value 0.00
Small Growth 27.31
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 28.34
Foreign Bond 0.00
High Yield Bond 0.00