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AIM Basic Value A (GTVLX)

On Dec 1: 19.42   0.22 (1.15%)

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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): 13.17% Worst 1 Yr Total Return (2008): -51.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GTVLX Category Alpha (against Standard Index) 1.11 0.38 Beta (against Standard Index) 1.43 1.00 Mean Annual Return -11.12 -0.41 R-squared (against Standard Index) 91 95.50 Standard Deviation 29.13 20.09 Sharpe Ratio -0.34 N/A Treynor Ratio -9.50 N/A 5 Years Statistic GTVLX Category Alpha (against Standard Index) -1.04 0.26 Beta (against Standard Index) 1.39 1.01 Mean Annual Return -2.63 0.16 R-squared (against Standard Index) 90 94.84 Standard Deviation 23.19 16.47 Sharpe Ratio -0.13 N/A Treynor Ratio -4.07 N/A 10 Years Statistic GTVLX Category Alpha (against Standard Index) 4.35 0.84 Beta (against Standard Index) 1.16 0.97 Mean Annual Return 2.14 0.11 R-squared (against Standard Index) 81 91.16 Standard Deviation 20.75 16.35 Sharpe Ratio 0.07 N/A Treynor Ratio -0.72 N/A
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