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    VALIC Company I Health Sciences (VCHSX)

    26.65 Up 0.18(0.68%) Dec 19
    Prev Close:26.47
    YTD Return*:30.56%
    Net Assets*:729.87M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    GILD5.7236.07
    ALXN4.7251.10
    MCK3.3931.15
    BIIB3.3417.42
    ACT3.2257.27

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:729.87M
    Category:Health
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:30.56%
    5y Avg Return:28.34%
    Rank in Category (ytd):28
    % Rank in Category (ytd):22.22%
    Beta (3y):0.82
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences (collectively termed "health sciences"). It can invest in companies of any size, the majority of fund assets are expected to be invested in large- and mid-cap companies. The fund may invest up to 35% of its total assets in foreign stocks, which include non-dollar denominated securities traded outside the U.S. View More
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