| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.08 | 0.13 (+0.59%) | 16.92 - 22.19 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide strong capital growth over the long-term. The Fund invests mainly in common shares of a diversified group of U.S. companies with small market capitalizations.
| Total Return | 7.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 08/29/2002 |
| Timeframe | MUTUAL:AIM5520 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.74% | 1.93% | -1.08% |
| 3 Month | 12.26% | 7.18% | 6.24% |
| Year-to-Date | 12.26% | 12.74% | 12.67% |
| 1 Year | 13.39% | 16.89% | 16.31% |
| 3 Year | 14.81% | 12.80% | 10.47% |
| 5 Year | 12.72% | 5.21% | 4.69% |
| 10 Year | 8.88% | 7.88% | 6.02% |
| Since Inception | 7.57% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.02% | |
| Financial Services | 0.00% | |
| Real Estate | 4.69% | |
| Consumer Defensive | 5.26% | |
| Healthcare | 12.81% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.39% | |
| Industrials | 25.07% | |
| Technology | 34.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.13 | 67.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.39 | 5.39 | ||
| Foreign Bond | -- | 1.18 | 1.18 | ||
| Total | -- | 73.70 | 73.70 | ||
| Cash | -- | 25.09 | 25.09 | ||
| Total Net Assets | $138.67M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:AIM5520 | Category Range |
|---|---|---|
| Price/Earnings | 17.05 | |
| Price/Book | 2.14 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.47 | |
| Dividend Yield | 0.48 | |
| LT Earnings | 12.8 | |
| Historical Earnings | 14.93 | |
| Sales Growth | -8.99 | |
| Cash-Flow Growth | 4.64 | |
| Book-Value Growth | -1.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 14.81% |
|---|---|
| Tax-adjusted Return | 14.76% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
