|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Mid-Cap Blend Funds |
 |
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
 |
|
 |
Morningstar® Style Box™ |
| What is this? |
 |
 |
|
Medium |
|
|
Blend |
|
|
|
 |
|
|
|
 |
| As of
2009-09-30 |
|
 |
| Day Change |
| $ -0.05 |
|
|
| NAV (2009-11-20) |
| $ 20.15 |
|
|
| YTD Return % (2009-11-20) |
| 25.08% |
|
|
| Total Assets ($ mil) |
| 2,127 |
|
| Growth of $10,000 |
 |
Fund: |
AIM Mid Cap Core Equity A Load Waived |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Mid-Cap Blend |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1987-06-09 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
25.08 |
47.47 |
0.32 |
4.21 |
8.26 |
10.88 |
| +/- Category |
-0.48 |
29.26 |
6.70 |
2.79 |
3.75 |
--- |
| +/- S&P 500 TR |
1.56 |
-1.33 |
6.22 |
3.53 |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
23.22 |
-3.15 |
1.42 |
4.87 |
8.75 |
11.01 |
| Month-End (as of 2009-10-31) |
21.23 |
16.36 |
-0.06 |
4.21 |
8.26 |
10.88 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
14.83 |
-2.55 |
2.09 |
6.28 |
--- |
| On Distribution & Sale of Shares |
--- |
11.16 |
-0.38 |
3.25 |
6.51 |
--- |
 |
 |
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
 |
| # of compared funds covered (3 yrs : out of 378 funds), (5 yrs : out of 298 funds), (10 yrs : out of 145 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
 |
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
 |
 |
 |
| Sector Breakdown % |
|
 |
Information |
20.99 |
 |
Software |
6.69 |
 |
Hardware |
9.98 |
 |
Media |
0.00 |
 |
Telecommunications |
4.32 |
 |
 |
 |
 |
Service |
35.62 |
 |
Healthcare |
19.81 |
 |
Consumer Services |
3.48 |
 |
Business Services |
2.11 |
 |
Financial Services |
10.21 |
 |
 |
 |
 |
Manufacturing |
43.39 |
 |
Consumer Goods |
12.37 |
 |
Industrial Materials |
21.16 |
 |
Energy |
8.75 |
 |
Utilities |
1.11 |
 |
|
 |
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
19.4 |
 |
Stocks |
80.6 |
 |
Bonds |
0.0 |
 |
Other |
0.0 |
 |
 |
|
Foreign Stocks |
6.5 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
77 |
|
Turnover % |
60 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
18.79 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD Return % |
% of Net Assets |
 |
 |
 |
 |
 |
 |
 |
AIM Treasurer's Ser Tr Prem Instl |
--- |
--- |
--- |
9.72 |
 |
AIM STIT Liquid Assets Inst |
--- |
--- |
--- |
9.72 |
 |
Symantec Corporation |
 |
--- |
31.07 |
2.21 |
|
People's United Financial, Inc. |
 |
42.37 |
-4.22 |
2.15 |
|
Tyco International, Ltd. |
 |
10.35 |
73.52 |
2.10 |
|
 |
 |
Henkel AG & Co. (Preference) |
 |
--- |
--- |
2.08 |
 |
Sigma-Aldrich Corporation |
 |
15.95 |
28.73 |
1.96 |
 |
Safeway Inc. |
 |
10.75 |
-3.65 |
1.87 |
 |
Zimmer Holdings, Inc. |
 |
10.87 |
40.82 |
1.72 |
 |
Precision Castparts Corp. |
 |
8.00 |
73.66 |
1.60 |
|
 |
 |
Data through 2009-09-30 |
| YTD Return through 2009-11-20 |
 |
|
| Fund Inception: 1987-06-09 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
Ronald S. Sloan (1998-10-09) |
|
|
|
Sloan is a senior portfolio manager with AIM Capital Management, his employer since 1998. Previously, he was with Verissimo Research and Management, where he served as president from 1993 to 1998. Prior to that, he was partner and executive vice president at Wood Island Associates/Siebel Capital Management from 1981 to 1993. He has been in the investment industry since 1971. Sloan holds the Chartered Financial Analyst designation. |
|
|
|
 |
|
Douglas Asiello (2007-05-01) |
|
|
|
Asiello is a portfolio manager at AIM advisors and has been associated with the advisor and/or its affiliates since 2001. |
|
|
|
 |
|
Brian T. Nelson (2007-05-01) |
|
|
|
Nelson is a portfolio manager at AIM advisors and has been associated with the advisor and/or its affiliates since 2004. From 2000 to 2004, Nelson was a senior telecommunications analyst for RCM Global investors. |
|
|
|
|
Sales Charge % (taken from prospectus dated 2009-09-25) |
| Front: |
None |
| Deferred: |
None |
 |
| Expense Ratio % |
1.21 |
based on net assets
(taken from annual report dated 2007-12-31)
|
|
| Correspondence Information |
11 Greenway Plaza Suite 100 Houston,
TX
77046 United States |
|
|
|
| Telephone: |
| 800-959-4246 |
| 713-626-1919 |
|
|