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

(MF) As of Apr 29, 2016 06:05 PM ET

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$19.21 USD

-0.27 (-1.39%)

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -12.14 50
3 months -12.14 50
6 months -5.72 54
1 Year -13.17 45
3 Year 19.56 6
5 Year 20.59 13
10 Year NA NA

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 24.48
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 889.41
%Turnover 3/31/2016 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.96 NA
Alpha 8.82 9.35 NA
R Squared 0.38 0.51 NA
Std. Dev. 17.19 16.43 NA
Sharpe 1.23 1.34 NA

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Health 53.69
Finance 15.34
Services 10.27
Other 8.11
Retail Trade 5.42
Technology 5.10
Industrial Cyclical 1.40
Non-Durable 0.67

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2015)
% of Portfolio Value (Mil$)
ALLERGAN PLC 5.90 52.44
ALEXION PHARMACEUTICALS I 4.32 38.42
UNITEDHEALTH GROUP INC 3.57 31.75
HUMANA INC 3.26 28.98
AETNA INC 3.02 26.90
GILEAD SCIENCES INC 3.02 26.85
INCYTE PHARMACEUTICALS IN 2.71 24.08
THERMO FISHER SCIENTIFIC 2.68 23.82
CIGNA CORP 2.60 23.11

Stock Holding % of Net Assets

As Of 11/30/2015
Total Issues 144
Avg. P/E 21.61
Avg. P/Book 4.45
Avg. EPS Growth 9.46
Avg. Market Value (Mil $) 48,202

Allocation

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