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AIM Basic Value C (GTVCX)

On Dec 2: 17.17   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.37% Worst 1 Yr Total Return (2008): -52.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GTVCX Category Alpha (against Standard Index) 0.37 0.38 Beta (against Standard Index) 1.43 1.00 Mean Annual Return -11.78 -0.41 R-squared (against Standard Index) 91 95.50 Standard Deviation 29.12 20.09 Sharpe Ratio -0.37 N/A Treynor Ratio -9.96 N/A 5 Years Statistic GTVCX Category Alpha (against Standard Index) -1.78 0.26 Beta (against Standard Index) 1.39 1.01 Mean Annual Return -3.35 0.16 R-squared (against Standard Index) 90 94.84 Standard Deviation 23.18 16.47 Sharpe Ratio -0.16 N/A Treynor Ratio -4.59 N/A 10 Years Statistic GTVCX Category Alpha (against Standard Index) 3.65 0.84 Beta (against Standard Index) 1.16 0.97 Mean Annual Return 1.43 0.11 R-squared (against Standard Index) 81 91.16 Standard Deviation 20.73 16.35 Sharpe Ratio 0.03 N/A Treynor Ratio -1.33 N/A
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