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AIM Basic Value I (GTVVX)

On Feb 9: 19.07   0.24 (1.27%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 52.58% Worst 1 Yr Total Return (2008): -51.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GTVVX Category Alpha (against Standard Index) 1.25 0.23 Beta (against Standard Index) 1.41 1.01 Mean Annual Return -11.02 -0.44 R-squared (against Standard Index) 91 95.71 Standard Deviation 29.46 20.52 Sharpe Ratio -0.31 N/A Treynor Ratio -9.22 N/A 5 Years Statistic GTVVX Category Alpha (against Standard Index) -0.85 0.14 Beta (against Standard Index) 1.38 1.01 Mean Annual Return -2.60 0.14 R-squared (against Standard Index) 90 95.11 Standard Deviation 23.31 16.67 Sharpe Ratio -0.12 N/A Treynor Ratio -3.99 N/A 10 Years Statistic GTVVX Category Alpha (against Standard Index) 4.22 0.86 Beta (against Standard Index) 1.16 0.96 Mean Annual Return 2.22 0.12 R-squared (against Standard Index) 81 91.07 Standard Deviation 20.70 16.26 Sharpe Ratio 0.08 N/A Treynor Ratio -0.53 N/A
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