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Friday, December 25, 2009, 11:09PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
AIM Global Small & Mid Cap Growth Instl (GAIIX)On Dec 24: 15.98  Up 0.06 (0.38%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-49.73%
Worst 1 Yr Total Return (2008):-49.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGAIIXCategory
Alpha (against Standard Index)1.230.27
Beta (against Standard Index)0.970.91
Mean Annual Return-4.29-0.17
R-squared (against Standard Index)9290.08
Standard Deviation24.2422.93
Sharpe Ratio-0.15N/A
Treynor Ratio-6.75N/A
5 Years
StatisticGAIIXCategory
Alpha (against Standard Index)1.72-0.86
Beta (against Standard Index)0.990.90
Mean Annual Return5.760.41
R-squared (against Standard Index)9288.40
Standard Deviation20.2818.93
Sharpe Ratio0.24N/A
Treynor Ratio2.80N/A
10 Years
StatisticGAIIXCategory
Alpha (against Standard Index)1.320.53
Beta (against Standard Index)1.050.92
Mean Annual Return2.270.33
R-squared (against Standard Index)6779.83
Standard Deviation22.9118.84
Sharpe Ratio0.09N/A
Treynor Ratio-0.63N/A

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