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Sunday, December 27, 2009, 12:17AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AIM Financial Services Inv (FSFSX)On Dec 24: 7.71  Up 0.08 (1.05%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):16.29%
Worst 1 Yr Total Return (2008):-60.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFSFSXCategory
Alpha (against Standard Index)-14.18-6.82
Beta (against Standard Index)1.711.25
Mean Annual Return-25.95-1.03
R-squared (against Standard Index)8174.94
Standard Deviation37.5028.68
Sharpe Ratio-0.66N/A
Treynor Ratio-16.56N/A
5 Years
StatisticFSFSXCategory
Alpha (against Standard Index)-10.71-5.00
Beta (against Standard Index)1.651.23
Mean Annual Return-13.04-0.27
R-squared (against Standard Index)7972.88
Standard Deviation29.7723.25
Sharpe Ratio-0.41N/A
Treynor Ratio-9.71N/A
10 Years
StatisticFSFSXCategory
Alpha (against Standard Index)-1.423.88
Beta (against Standard Index)1.210.91
Mean Annual Return-4.160.40
R-squared (against Standard Index)6454.16
Standard Deviation24.6120.04
Sharpe Ratio-0.16N/A
Treynor Ratio-5.84N/A

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