| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.14 | -0.05 (-0.27%) | 14.02 - 18.51 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small- and mid-capitalization companies. The Sub-Adviser will generally consider small- to mid-capitalized companies to be companies that, at the time of purchase, have total market capitalizations within the range of market capitalizations of companies in the Russell 2500TM Index. The fund may invest in derivative instruments, including, but not limited to, put and call options.
| Total Return | 7.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.11% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/24/2003 |
| Timeframe | AIMRX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | 0.55% |
| 3 Month | 4.36% | 7.18% | 6.04% |
| Year-to-Date | 11.31% | 12.74% | 12.98% |
| 1 Year | 15.52% | 16.89% | 17.26% |
| 3 Year | 11.35% | 12.80% | 11.08% |
| 5 Year | 5.51% | 5.21% | 5.64% |
| 10 Year | 8.88% | 7.88% | 9.90% |
| Since Inception | 7.36% | 10.38% | -- |
| Basic Materials | 6.69% | |
|---|---|---|
| Consumer Cyclical | 17.03% | |
| Financial Services | 13.22% | |
| Real Estate | 7.04% | |
| Consumer Defensive | 2.67% | |
| Healthcare | 9.62% | |
| Utilities | 3.31% | |
| Communication Services | 0.76% | |
| Energy | 7.28% | |
| Industrials | 14.79% | |
| Technology | 17.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.63 | 95.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 2.14 | 2.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.83 | 97.83 | ||
| Cash | -- | 2.17 | 2.17 | ||
| Total Net Assets | $180.12M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | AIMRX | Category Range |
|---|---|---|
| Price/Earnings | 21.26 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 6.24 | |
| Historical Earnings | 17.35 | |
| Sales Growth | 7.77 | |
| Cash-Flow Growth | 5.59 | |
| Book-Value Growth | 7.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.35% |
|---|---|
| Tax-adjusted Return | 11.25% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 15.17% |
