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Wednesday, December 30, 2009, 7:51PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
AIM Basic Value R (GTVRX)On Dec 30: 19.67  Up 0.02 (0.10%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):12.90%
Worst 1 Yr Total Return (2008):-51.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGTVRXCategory
Alpha (against Standard Index)0.010.06
Beta (against Standard Index)1.411.00
Mean Annual Return-10.27-0.33
R-squared (against Standard Index)9195.82
Standard Deviation29.3220.42
Sharpe Ratio-0.30N/A
Treynor Ratio-8.90N/A
5 Years
StatisticGTVRXCategory
Alpha (against Standard Index)-1.830.04
Beta (against Standard Index)1.381.01
Mean Annual Return-2.850.17
R-squared (against Standard Index)9095.19
Standard Deviation23.2016.64
Sharpe Ratio-0.13N/A
Treynor Ratio-4.25N/A
10 Years
StatisticGTVRXCategory
Alpha (against Standard Index)3.820.81
Beta (against Standard Index)1.150.96
Mean Annual Return2.080.14
R-squared (against Standard Index)8191.13
Standard Deviation20.7916.39
Sharpe Ratio0.07N/A
Treynor Ratio-0.74N/A

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