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GTVLX: AIM Basic Value A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/21/1997 |
| Last Dividend Date: | 12/11/2009 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/21/1997 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 21.3 | -3.6 | -1.7 | 0.2 | 6.4 | 4.0 | 6.9 | 51.6 | -51.8 | 0.9 | 13.2 | 5.6 | 10.9 | 33.8 | -23.1 | 0.1 | 20.2 | 32.0 | 7.0 | 26.7 |
| Sharpe Ratio | NA | 1.4 | -0.1 | -0.09 | -0.05 | 0.19 | 0.84 | 0.33 | 1.36 | -1.05 | -0.14 | 0.9 | 0.32 | 0.84 | 1.82 | -0.88 | -0.12 | 0.93 | 1.89 | 0.19 | 2.36 |
| Draw Down(%) | NA | 10.5 | 62.2 | 68.6 | 68.6 | 68.6 | 6.1 | 21.2 | 33.7 | 62.8 | 12.0 | 9.6 | 7.3 | 10.2 | 16.3 | 39.0 | 25.3 | 11.2 | 13.6 | 22.2 | 10.0 |
| Standard Deviation(%) | NA | 15.1 | 37.3 | 31.0 | 25.3 | 23.2 | 11.5 | 20.8 | 38.0 | 50.0 | 16.2 | 10.8 | 10.1 | 11.8 | 18.1 | 27.7 | 19.8 | 17.3 | 15.2 | 18.5 | 15.4 |
| Treynor Ratio | NA | 0.22 | -0.03 | -0.02 | -0.01 | 0.04 | 0.12 | 0.06 | 0.38 | -0.44 | -0.02 | 0.1 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | 0.02 | 0.01 | -0.04 | 0.04 | -0.06 | -0.02 | -0.01 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.96 | 1.22 | 1.2 | 1.18 | 1.18 | 0.8 | 1.12 | 1.36 | 1.19 | 1.0 | 1.01 | 0.94 | 1.02 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.94 | 0.94 | 0.74 | 0.62 | 0.78 | 0.95 | 0.95 | 0.95 | 0.96 | 0.91 | 0.91 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.6 | 5.7 | 3.2 | N/A | 0.0 | 0.0 | 2.1 | 6.1 | 15.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.5 | 1.9 | 9.3 |
| Dividend Growth(%) | N/A | -100.0 | -71.2 | 61006.2 | N/A | N/A | N/A | -100.0 | -84.7 | -65.3 | 156.7 | N/A | N/A | N/A | N/A | -100.0 | -93.2 | 159.3 | -71.8 | -76.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/21/1997
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