Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of Aug 29, 2014 06:06 PM ET

 Add to portfolio

$23.54 USD

+0.15 (0.64%)

Zacks MF Rank : 2 - Buy [?]   2      

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 11.40
Objective Health Care - Equity
Peer HL MG

Zacks Premium Research for VCHSX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 38.65
Net Assets (Mil $) 7/31/2014 523.89
%Turnover 7/31/2014 16.00

Allocation

% of Portfolio
Large Growth 78.02
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Health 46.85
Services 16.72
Finance 9.82
Other 7.70
Retail Trade 6.49
Industrial Cyclical 6.31
Technology 5.27
Non-Durable 0.84

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
GILEAD SCIENCES INC 6.75 41.68
ALEXION PHARMACEUTICALS I 4.93 30.43
UNITEDHEALTH GROUP INC 3.83 23.68
BIOGEN IDEC INC 3.70 22.86
VALEANT PHARMACEUTICALS 3.07 18.95
INCYTE PHARMACEUTICALS IN 2.86 17.67
MCKESSON CORP 2.73 16.87
PHARMACYCLICS INC 2.55 15.77
AGILENT TECHNOLOGIES INC 2.54 15.71

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 140
Avg. P/E 27.34
Avg. P/Book 4.76
Avg. EPS Growth 15.11
Avg. Market Value (Mil $) 37,430

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.92 NA
Alpha 11.80 9.86 NA
R Squared 0.55 0.62 NA
Std. Dev. 15.40 15.44 NA
Sharpe 1.94 1.77 NA