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Sunday November 22, 2009 9:32 AM ET
SmartMoney
Net Asset Value: 
21.31
1-Day Return: 
-0.09 (-0.42%)
YTD Return
as of 11/20/09: 
Up 26.62%
GTSAX 
(AIM Small Cap Gro;A)
Classification: Small-Cap Growth     Objective: Small-Cap
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 26.62 58.68 -5.01 2.31 1.33
Classification 26.96 59.96 -7.16 0.06 0.49
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)4750242045
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)726.10
Inception Date:10/18/95
Manager Name, TenureEllis/Hartsfield/Manley, 2004 / 2004 / 2008
Expense Ratio: 1.28%
Sales Charge:
Load Type:
  
Front-End Load
5.50%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Transdigm Group Inc TDG 1.61
Quality Systems Inc QSII 1.46
Starent Networks Corp STAR 1.35
Syntel Inc SYNT 1.32
Informatica Corp INFA 1.32
Varian Inc VARI 1.31
Dril-quip Inc DRQ 1.29
Tech Data Corp TECD 1.28
Varian Semiconductor Equipment Associates Inc VSEA 1.22
Omniture Inc OMTR 1.18
% of Total Holdings 13.34
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