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Mutual Fund Insights: AIM Leisure Y Fund (ILSYX)
In-depth Analysis of AIM Leisure Y (ILSYX)
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Last Trade: $28.22 on 11/20/2009, Change: -0.11 (-0.39%)
Fund Manager - Juan Hartsfield
Fund Manager Tenure: 0.8 years [Similar Funds: ILSAX ILSBX ILSRX ]Fundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)Juan Hartsfield is a portfolio manager at AIM Advisors which Juan Hartsfield joined in 2004. Prior to joining the firm, Juan Hartsfield was a co-portfolio manager with JPMorgan Fleming Asset Management from 2000 to 2004. Juan Hartsfield holds the chartered financial analyst designation.
Category Average: 18.30% , -10.40% , -2.28% | Category Average: 1.59% | Category Average: 474.73% |
What we like about AIM Leisure Y Fund (ILSYX)
Data for AIM Leisure Y Fund (ILSYX) as of October 31, 2009
- AIM Leisure Y Fund (ILSYX) has good mid-term performance (3-year return -9.72% vs -10.40% Consumer Discretionary category average)
- AIM Leisure Y Fund (ILSYX) has good Long-term performance (5-year return -1.39% vs -2.28% Consumer Discretionary category average)
- AIM Leisure Y Fund (ILSYX) has an annual stock turnover rate of 17.00% vs Consumer Discretionary average of 474.73%. It is good that AIM Leisure Y management does not trade extensively for its return.
- AIM Leisure Y Fund (ILSYX) is less volatile than its peers as it has a 3-year Standard Deviation of 23.68, lower than category average of 24.9
- AIM Leisure Y Fund (ILSYX) has a lower management fee than its Consumer Discretionary average: 1.12% vs 1.59%
- AIM Leisure Y Fund (ILSYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about AIM Leisure Y Fund (ILSYX)
Data for AIM Leisure Y Fund (ILSYX) as of October 31, 2009
- AIM Leisure Y Fund (ILSYX) management has been with AIM Leisure Y Fund for only 0.8 years, it is hard to judge manager's ability based on this fund's operation record
- AIM Leisure Y Fund is a focused fund with 34.79% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- AIM Leisure Y Fund (ILSYX) has a less-than-ideal short-term performance (1-year return 17.37% vs 18.30% Consumer Discretionary category average)
- AIM Leisure Y Fund (ILSYX) has a Morningstar rating of 3 and below
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AIM Leisure Y Fund (ILSYX) Net Asset
Track net asset change of AIM Leisure Y fund (ILSYX)
| Date | Net Asset |
| 10/2009 | $1.32M |
| 09/2009 | $1.35M |
| 08/2009 | $1.27M |
AIM Leisure Y Fund (ILSYX) Portfolio Allocation
Track portfolio allocation change of AIM Leisure Y fund (ILSYX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 2.55% | 97.45% | 0% | 0% |
| 06/2009 | 4.13% | 95.87% | 0% | 0% |
| 03/2009 | 2.87% | 97.13% | 0% | 0% |
Most Recent Top 10 Holdings in AIM Leisure Y Fund (ILSYX)
Discover what AIM Leisure Y Fund (ILSYX) manager is buying
Comcast Corporation [4.52%] OMNICOM GP INC [3.89%] PEPSICO INC [3.26%] NYSE Arca EQ Weigt Pharma Index [3.1%] Google Inc. [3.09%] MCDONALDS CP [2.97%] Liberty Media Corporation [2.74%] BEST BUY CO INC [2.66%] Inbev [2.65%] | Comcast Corporation [4.52%] OMNICOM GROUP [3.89%] PEPSICO [3.26%] NYSE Arca EQ Weigt Pharma Index [3.1%] Google Inc. [3.09%] MCDONALDS [2.97%] Liberty Media Corporation [2.74%] BEST BUY [2.66%] Inbev [2.65%] | WALT DISNEY-DISNEY C [4.11%] OMNICOM GP INC [4.06%] PEPSICO INC [3.46%] BEST BUY CO INC [3.42%] MCDONALDS CP [3.19%] CABLEVISION SYSTEM [2.91%] Google Inc. [2.89%] PetSmart, Inc [2.79%] Diageo PLC [2.76%] |
Related books and products to AIM Leisure Y Fund (ILSYX)
Latest News on AIM Leisure Y (ILSYX)
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
