Fund Research for AIM Leisure Inv (FLISX)

  • Fund Overview

    Fund Inception Date: —
    Category: —
    Overall Risk: —
    Fund Family: —
    Return Since Inception:
    YTD Return:
    Yield (TTM):
    Net Assets: —
    Morningstar Rating: —


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    Size
    Average Market Cap $— M
    Market Capitalization Portfolio
    Giant
    Large
    Medium
    Small
    Micro
    Morningstar Rating as of —
    YTD Returns as of —
    Style Box Detail calculations do not include the fund's short positions (if any)
  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 27.43% 39.74% -8.91% -1.50% 1.83% 12.85%
    +/- Category -5.85% -4.00% -0.16% 0.85% 2.48%
    +/- S&P 500 TR 3.84% 13.63% -3.44% -1.98% -0.95%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 21.05% 17.11% -9.78% -1.43% 1.83% 12.85%
    Quarter (as of 09/30/2009) 25.03% -5.65% -7.06% -0.10% 2.75% 13.04%
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 32.08%
    Service 43.43%
    Manufacturing 21.94%

    Asset Allocation

    Short Long Net Assets
    Cash 2.55% 2.55%
    Stocks 97.45% 97.45%
    Bonds 0.00% 0.00%
    Other 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)
    8.36% 8.36%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009

  • Sales Information

    Sales Charge %

    Initial
    Deferred
    Taken from prospectus dated 07/28/2009
    Expense Ratio (based on net assets) 1.36%
    Taken from annual report dated 03/31/2009

  • Fund Management