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LCINX: AIM Large Cap Basic Value Inv (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/20/2003 |
Last Dividend Date: | 12/10/2010 |
12-Mo. Yield | 0.93% |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/20/2003 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 26.2 | -3.8 | -2.2 | 1.8 | 6.1 | 8.5 | 44.9 | -52.0 | 0.2 | 13.5 | 6.4 | 9.2 | 8.5 |
Sharpe Ratio | NA | 1.69 | -0.11 | -0.11 | 0.02 | 1.24 | 0.41 | 1.21 | -1.06 | -0.17 | 0.96 | 0.42 | 0.69 | 4.85 |
Draw Down(%) | NA | 10.3 | 62.3 | 69.3 | 69.3 | 6.9 | 21.0 | 33.7 | 63.1 | 12.6 | 9.6 | 6.8 | 11.6 | 2.2 |
Standard Deviation(%) | NA | 15.5 | 37.4 | 31.3 | 25.7 | 11.9 | 20.8 | 37.1 | 49.8 | 16.1 | 10.7 | 10.0 | 12.0 | 10.4 |
Treynor Ratio | NA | 0.28 | -0.03 | -0.03 | 0.0 | 0.18 | 0.08 | 0.34 | -0.45 | -0.03 | 0.1 | 0.04 | 0.08 | 0.0 |
Alpha | NA | 0.0 | -0.07 | -0.07 | -0.02 | 0.03 | -0.03 | 0.03 | -0.06 | -0.02 | -0.01 | 0.0 | 0.0 | NA |
Beta | NA | 0.93 | 1.21 | 1.2 | 1.17 | 0.8 | 1.09 | 1.33 | 1.18 | 0.99 | 1.0 | 0.93 | 1.04 | NA |
RSquared | NA | 0.81 | 0.94 | 0.93 | 0.92 | 0.71 | 0.91 | 0.95 | 0.95 | 0.96 | 0.9 | 0.92 | 0.84 | 0.0 |
Yield(%) | N/A | 0.9 | 0.6 | 3.3 | N/A | 0.0 | 0.8 | 0.7 | 0.8 | 8.5 | 5.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 78.3 | -89.0 | N/A | N/A | -100.0 | 60.0 | -54.5 | -91.7 | 55.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2003
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