| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.66 | -0.06 (-0.79%) | 5.77 - 7.72 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate long-term capital growth by investing primarily in North American equity securities.
| Total Return | 3.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/04/1994 |
| Timeframe | MUTUAL:AIM500 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 7.84% | 2.34% | 4.32% |
| 3 Month | 11.68% | 8.22% | 5.40% |
| Year-to-Date | 12.91% | 15.37% | 12.31% |
| 1 Year | 22.93% | 27.28% | 18.89% |
| 3 Year | 3.57% | 16.87% | 8.61% |
| 5 Year | 5.33% | 5.43% | 1.56% |
| 10 Year | 2.94% | 7.58% | 4.89% |
| Since Inception | 3.00% | 10.42% | -- |
| Basic Materials | 12.38% | |
|---|---|---|
| Consumer Cyclical | 10.47% | |
| Financial Services | 22.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.82% | |
| Industrials | 33.50% | |
| Technology | 20.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.49 | 41.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 52.77 | 52.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.26 | 94.26 | ||
| Cash | -- | 5.74 | 5.74 | ||
| Total Net Assets | $13.83M |
|---|---|
| Total Stock Holdings | 19 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM500 | Category Range |
|---|---|---|
| Price/Earnings | 11.90 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 1.55 | |
| LT Earnings | 14.55 | |
| Historical Earnings | ||
| Sales Growth | 11.38 | |
| Cash-Flow Growth | 22.66 | |
| Book-Value Growth | 8.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.57% |
|---|---|
| Tax-adjusted Return | 3.39% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
