VALIC Company I Science & Technology Fund

Class No Load (VCSTX)
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 02.28.2014

Standard Deviation 16.52
Mean 1.2
Sharpe Ratio 0.87
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 76.43 88.19
Beta 0.99 1.03
Alpha 5.36 1.62