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MDCAX110607: AIM Mid Cap Basic Value A (MUTUAL FUND)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/08/2004 |
| Last Dividend Date: | 06/30/2014 |
| 12-Mo. Yield | 7.00% |
| Expenses | - |
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Performance Analytics (As of 09/25/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/08/2004 |
2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 11.8 | -7.4 | 2.0 | 2.7 | 8.3 | -26.8 | 19.2 | 83.2 | -51.3 | 9.2 | 8.5 | 10.4 | 7.9 |
| Sharpe Ratio | NA | 1.8 | -0.28 | 0.08 | 0.06 | 1.74 | -0.3 | 0.87 | 2.23 | -1.08 | 0.38 | 0.43 | 0.76 | 8.14 |
| Draw Down(%) | NA | 4.0 | 33.1 | 34.1 | 65.9 | 4.0 | 33.1 | 21.3 | 26.9 | 62.5 | 13.6 | 12.2 | 7.3 | 1.2 |
| Standard Deviation(%) | NA | 6.5 | 26.3 | 23.2 | 26.9 | 6.6 | 38.0 | 21.9 | 37.3 | 48.1 | 16.2 | 12.0 | 10.8 | 8.1 |
| Treynor Ratio | NA | 0.13 | 0.06 | 0.13 | 0.01 | 0.12 | 0.08 | 0.1 | 0.35 | -0.26 | 0.04 | 0.05 | 0.07 | 0.93 |
| Alpha | NA | 0.02 | 0.01 | 0.02 | -0.03 | 0.03 | -0.01 | 0.01 | 0.07 | -0.07 | -0.06 | -0.03 | -0.01 | 0.1 |
| Beta | NA | 0.88 | -1.2 | 0.15 | 1.32 | 0.92 | -1.52 | 1.83 | 2.4 | 1.97 | 1.66 | 1.13 | 1.15 | 0.72 |
| RSquared | NA | 0.67 | 0.42 | 0.01 | 0.36 | 0.73 | 0.61 | 0.83 | 0.79 | 0.7 | 0.68 | 0.5 | 0.43 | 0.22 |
| Yield(%) | N/A | 7.0 | 2.5 | 1.6 | N/A | 3.0 | 4.7 | 0.0 | 0.2 | 7.0 | 10.4 | 12.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 668.6 | -21.6 | N/A | N/A | -40.4 | N/A | -100.0 | -98.7 | -34.6 | -22.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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