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AIM Global Small & Mid Cap Growth C (AGACX)
On
Dec 4
:
13.91
0.06
(0.43%)
MORE ON AGACX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
25.28%
Worst 1 Yr Total Return
(2008)
:
-50.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AGACX
Category
Alpha (against Standard Index)
-0.14
-0.56
Beta (against Standard Index)
0.97
0.91
Mean Annual Return
-5.29
-0.21
R-squared (against Standard Index)
92
90.41
Standard Deviation
24.23
22.89
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-7.94
N/A
5 Years
Statistic
AGACX
Category
Alpha (against Standard Index)
0.40
-1.40
Beta (against Standard Index)
0.99
0.90
Mean Annual Return
5.33
0.44
R-squared (against Standard Index)
92
89.02
Standard Deviation
20.42
19.07
Sharpe Ratio
0.21
N/A
Treynor Ratio
2.34
N/A
10 Years
Statistic
AGACX
Category
Alpha (against Standard Index)
1.63
0.66
Beta (against Standard Index)
1.06
0.93
Mean Annual Return
2.63
0.36
R-squared (against Standard Index)
66
79.68
Standard Deviation
23.41
19.07
Sharpe Ratio
0.10
N/A
Treynor Ratio
-0.32
N/A
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