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Wednesday, January 6, 2010, 3:45AM ET - U.S. Markets open in 5 hours and 45 minutes. Dow Down 0.11% Nasdaq  0.00%
AIM Basic Value R (GTVRX)On Jan 5: 19.93  Up 0.03 (0.15%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Low
Year to Date Return:45.20%
5-Year Average Return:-2.85%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):12.90%
Worst 1-Yr Total Return (2008):-51.98%
Best 3-Yr Total Return (2004-6):9.60%
Worst 3-Yr Total Return (2006-8):-18.24%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnGTVRXCategoryDiffIndex*Diff
Year To Date45.2025.1020.124.0721.13
1-Month5.295.280.016.00-0.71
3-Month2.717.01-4.37.91-5.2
1-Year47.8128.0119.825.3922.42
3-Year-10.27-5.87-4.4-5.79-4.48
5-Year-2.850.64-3.490.71-3.56
Last Bull Market ( 28-Feb-09 to 30-Sep-09)82.0146.0835.9345.7636.25
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-18.60-17.41-1.19-18.25-0.35
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearGTVRXCategoryDiff
2009N/AN/AN/A
2008
 
-51.98-37.79-14.19
2007
 
0.816.16-5.35
2006
 
12.9014.17-1.27
2005
 
5.335.88-0.55
2004
 
10.7010.020.68
2003
 
33.5227.056.47
2002N/A-22.25N/A
2001N/A-13.50N/A
2000N/A-6.31N/A
1999N/A20.16N/A
PAST QUARTERLY RETURNS (%) FOR GTVRX 
Q1Q2Q3Q4
2009-9.2930.1222.37N/A
2008-12.53-5.62-16.12-30.66
20070.397.14-3.25-3.11
20064.91-3.873.917.74
2005-1.641.352.583.00
20043.161.89-5.0610.93
2003-6.3620.934.2513.11
2002N/AN/A-20.827.75
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date4020211.98
1-Month401211318.98
3-Month2007209195.98
6-Month8220643.97
1-Year4120112.04
3-Year1378170780.73
5-Year1099136080.81

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