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Sunday November 8, 2009 8:18 AM ET
SmartMoney
Net Asset Value: 
16.69
1-Day Return: 
-0.03 (-0.18%)
YTD Return
as of 11/6/09: 
Up 32.25%
FIDYX 
(AIM Dynamics;Inv)
Classification: Mid-Cap Growth     Objective: Capital Apprec
Open to New Investors: No
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 32.25 29.08 -6.59 1.69 -2.40
Classification 31.81 30.71 -4.29 1.76 1.54
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)5056725888
Fund Stats
Investment Objective:Capital Apprec
Net Assets ($Mil)708.20
Inception Date:9/15/67
Manager Name, TenureRasplicka/Lium, 2004 / 2008
Expense Ratio: 1.21%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Avago Technologies Ltd AVGO 1.73
Contl Resources CLR 1.62
Corrections Corporation Of America CXW 1.53
Affiliated Managers Group Inc AMG 1.51
Capella Education Co CPLA 1.48
Capital One Financial Corp COF 1.44
Check Point Software Technologies Ltd CHKP 1.42
State Street Corp STT 1.40
Cognizant Technology Solutions Corp CTSH 1.40
Noble Corp NE 1.33
% of Total Holdings 14.86
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