• Virtus AllianzGI Health Sciences Fund

Allianz Funds

  • US
  • Health/Biotechnology

Virtus AllianzGI Health Sciences Fund

RCGHX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-advisor’s investment process is designed to highlight stocks of health sciences-related companies.

The investment team considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences.

The fund seeks to capitalize on the rapid growth in global healthcare spending due to impact from COVID-19, coupled with an aging society.

Next, the research team prefers companies demonstrating above-average growth More

Price

Last Close

$18.52 ( -0.28 )

52 Week HL

$28.97 - $18.36

Net Assets

$191 M

Expense Ratio

2.22 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Roche Holding
  • Astrazeneca PLC
  • Bristol-Myers Squibb
  • Novartis AG
  • Eli Lilly

Holding

  • 5.13
  • 5.01
  • 5.00
  • 3.92
  • 3.66

Company Name

  • Zoetis, Inc.
  • Avantor, Inc.
  • Johnson & Johnson
  • Pfizer Inc.
  • Merck &
  • Total

Holding

  • 3.63
  • 3.21
  • 3.09
  • 2.97
  • 2.73
  • 38.35%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-13.8 %

3 Year

-25.88%

5 Year

-8.03%

Best

33.22%
2013

Worst

-26.99%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.6% 3.1% -12% 9.5% 0.3% 9.6% -11.7% 11.8% 6.7% 11.7% -
Q2 -12.6% 10.1% 14.8% 2.8% 6.5% 6.1% 6.5% 5.3% 5.8% 1.4% -
Q3 - 3% 4.4% -4.4% 10.3% 2.2% 2% -10.7% 6.7% 7.9% -
Q4 - -21.3% -11.2% 6.3% -10.6% -2.9% -4.8% 5.7% 3.2% 7.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -10% -0.3% 7.4% -7.7% -3.2% - - - - - - -
2021 1.7% -0.2% 1.6% 4.7% 0.9% 4.1% 4.1% 2.5% -3.4% 1.9% -2.1% -21.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RCGHX -14%-8%-6%15%4%17%-9%11%24%33%18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -14%-37%-22%-14%10%-2%-17%12%11%4%18%

RCGHX S&P 500

Chart +