VALIC Company I Health Sciences Fund

Class No Load (VCHSX)
Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.58
Mean 2.14
Sharpe Ratio 1.65
Bear Market Decile Rank 69

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 54.52 79.44
Beta 0.79 1.47
Alpha 18.37 9.54