VCHSX: VALIC Company I Health Sciences

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VCHSX VALIC Company I Health Sciences


Profile

VCHSX - Profile

Vitals

  • YTD Return -2.0%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $792 M
  • Holdings in Top 10 32.6%

52 WEEK LOW AND HIGH

$22.58
$15.84
$24.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Health Sciences Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Nov 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ziad Bakri

Fund Description

The fund normally invests at least 80% of its 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"). While the fund 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.


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Categories

Performance

VCHSX - Performance

Return Ranking - Trailing

Period VCHSX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -10.4% 13.2% 96.15%
1 Yr 16.7% -13.8% 33.5% 65.25%
3 Yr 4.5%* -12.5% 25.7% 56.76%
5 Yr -3.4%* -11.2% 10.8% 75.73%
10 Yr 9.4%* -1.4% 17.4% 46.43%

* Annualized

Return Ranking - Calendar

Period VCHSX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% 5.7% 55.4% 65.81%
2018 -10.4% -25.3% 21.5% 75.68%
2017 13.1% -10.8% 43.9% 59.63%
2016 -24.2% -31.6% 6.9% 89.62%
2015 -2.2% -20.4% 13.8% 53.47%

Total Return Ranking - Trailing

Period VCHSX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -10.4% 13.2% 96.15%
1 Yr 16.7% -13.8% 33.5% 65.25%
3 Yr 4.5%* -12.5% 29.0% 68.47%
5 Yr -3.4%* -11.2% 13.8% 84.47%
10 Yr 9.4%* -1.4% 19.0% 66.67%

* Annualized

Total Return Ranking - Calendar

Period VCHSX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% 5.7% 55.4% 65.81%
2018 -10.4% -25.3% 22.2% 76.58%
2017 13.1% -10.8% 45.8% 71.56%
2016 -24.2% -26.4% 8.7% 98.11%
2015 -2.2% -16.6% 15.2% 68.32%

NAV & Total Return History


Holdings

VCHSX - Holdings

Concentration Analysis

VCHSX Category Low Category High VCHSX % Rank
Net Assets 792 M 1.97 M 45.8 B 60.77%
Number of Holdings 219 28 387 3.85%
Net Assets in Top 10 226 M 141 K 16.9 B 61.54%
Weighting of Top 10 32.57% 21.6% 78.5% 83.08%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VCHSX % Rank
Stocks
95.41% 58.15% 100.11% 70.00%
Cash
2.87% 0.00% 41.85% 37.69%
Preferred Stocks
1.13% 0.00% 2.47% 2.31%
Other
0.51% -2.07% 13.00% 25.38%
Bonds
0.08% 0.00% 15.06% 8.46%
Convertible Bonds
0.00% 0.00% 0.00% 89.23%

Stock Sector Breakdown

Weighting Return Low Return High VCHSX % Rank
Healthcare
99.10% 61.99% 100.00% 79.23%
Basic Materials
0.46% 0.00% 2.08% 7.69%
Industrials
0.43% 0.00% 3.92% 3.08%
Utilities
0.00% 0.00% 0.00% 89.23%
Technology
0.00% 0.00% 15.32% 93.08%
Real Estate
0.00% 0.00% 6.65% 90.00%
Financial Services
0.00% 0.00% 1.75% 92.31%
Energy
0.00% 0.00% 0.33% 89.23%
Communication Services
0.00% 0.00% 5.13% 92.31%
Consumer Defense
0.00% 0.00% 34.06% 89.23%
Consumer Cyclical
0.00% 0.00% 1.12% 90.00%

Stock Geographic Breakdown

Weighting Return Low Return High VCHSX % Rank
US
83.52% 49.84% 98.57% 22.31%
Non US
11.89% 0.00% 42.15% 73.08%

Bond Sector Breakdown

Weighting Return Low Return High VCHSX % Rank
Cash & Equivalents
71.73% 0.03% 100.00% 92.56%
Corporate
28.27% 0.00% 80.17% 6.61%
Derivative
0.00% -0.06% 37.80% 88.43%
Securitized
0.00% 0.00% 0.00% 88.43%
Municipal
0.00% 0.00% 0.00% 88.43%
Government
0.00% 0.00% 19.24% 88.43%

Bond Geographic Breakdown

Weighting Return Low Return High VCHSX % Rank
US
0.08% 0.00% 14.44% 8.46%
Non US
0.00% 0.00% 4.11% 89.23%

Expenses

VCHSX - Expenses

Operational Fees

VCHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.10% 9.84% 63.78%
Management Fee 0.98% 0.09% 1.30% 80.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.03% 0.40% 14.29%

Sales Fees

VCHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VCHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 5.00% 341.00% 33.86%

Distributions

VCHSX - Distributions

Dividend Yield Analysis

VCHSX Category Low Category High VCHSX % Rank
Dividend Yield 0.00% 0.00% 5.10% 89.23%

Dividend Distribution Analysis

VCHSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VCHSX Category Low Category High VCHSX % Rank
Net Income Ratio -0.14% -2.24% 2.12% 49.61%

Capital Gain Distribution Analysis

VCHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

VCHSX - Fund Manager Analysis

Managers

Ziad Bakri


Start Date

Tenure

Tenure Rank

Apr 01, 2016

4.08

4.1%

Ziad Bakri joined T. Rowe Price in 2011 and has since been a key member of the healthcare research team, influencing investment decisions and making significant contributions to the stock selections. Ziad has had a long track record of analyzing biotechnology companies, a key sector within the healthcare industry. Ziad brings a unique perspective to his new role, having been a medical doctor and an emergency medicine resident at the Royal London Hospital before beginning his investment career. Prior to joining T. Rowe Price, Ziad held biotechnology equity research and healthcare investment banking analyst positions in other investment firms

Tenure Analysis

Category Low Category High Category Average Category Mode
0.26 22.64 10.09 20.01