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VALIC Company I Health Sciences (VCHSX)

22.73 Up 0.26(1.16%) Oct 17
Prev Close:22.47
YTD Return*:18.41%
Net Assets*:653.56M
Yield*:N/A

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
GILD5.6340.60
ALXN4.7025.82
BIIB3.3815.71
MCK3.3219.76
AET3.1817.36

Fund Basics

Morningstar Overall Rating:
Total Assets:653.56M
Category:Health
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:18.41%
5y Avg Return:26.18%
Rank in Category (ytd):39
% Rank in Category (ytd):30.95%
Beta (3y):0.73
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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