Mutual Fund Insights: AIM Leisure Y Fund (ILSYX)

In-depth Analysis of AIM Leisure Y Fund (ILSYX)

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See AIM Leisure Y Fund (ILSYX) performance details as of January 31, 2010

  

Last Trade: $30.72 on 3/17/2010, Change: +0.21 (0.69%)

  

Fund Manager - Juan Hartsfield

Fund Manager Tenure: 1.1 years   [Similar Funds: ILSAX  ILSBX  ILSRX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

Hartsfield is a portfolio manager at AIM Advisors which he joined in 2004. Prior to joining the firm, he was a co-portfolio manager with JPMorgan Fleming Asset Management from 2000 to 2004. Hartsfield holds the chartered financial analyst designation.  Get more insights on Juan Hartsfield

  

 What we like about AIM Leisure Y Fund (ILSYX)

Data for AIM Leisure Y Fund (ILSYX) as of January 31, 2010

• AIM Leisure Y Fund (ILSYX) has good Long-term performance (5-year return -1.98% vs -2.50% Consumer Discretionary category average)
• AIM Leisure Y Fund (ILSYX) ratio of up-years vs down years is greater than 2
• AIM Leisure Y Fund (ILSYX) is less volatile than its peers as it has a 3-year Standard Deviation of 23.8, lower than category average of 25.15
• AIM Leisure Y Fund (ILSYX) has a lower management fee than its Consumer Discretionary average: 1.12% vs 1.60%
• 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 January 31, 2010

• AIM Leisure Y Fund (ILSYX) management has been with AIM Leisure Y Fund for only 1.1 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 34.15% 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 38.92% vs 47.88% Consumer Discretionary category average)
• AIM Leisure Y Fund (ILSYX) has a less-than-ideal mid-term performance (3-year return -11.47% vs -10.35% Consumer Discretionary category average)
• AIM Leisure Y Fund (ILSYX) has a Morningstar rating of 3 and below
• AIM Leisure Y Fund (ILSYX) does not have a good risk adjusted return as its 3-year Alpha of -2.84 is worse than category average of -1.18, and its 3-year Sharpe ratio is -0.47

See AIM Leisure Y Fund (ILSYX) performance details as of January 31, 2010

  

  

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AIM Leisure Y Fund (ILSYX) Net Asset

Track net asset change of AIM Leisure Y fund (ILSYX)

Date	Net Asset
01/2010	$1.30M
11/2009	$1.33M
10/2009	$1.32M

More historic net asset information on AIM Leisure Y Fund (ILSYX)

  

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%

Click here to see more historic asset allocation information on AIM Leisure Y Fund (ILSYX)

  

Most Recent Top 10 Holdings in AIM Leisure Y Fund (ILSYX)

Discover what AIM Leisure Y Fund (ILSYX) manager is buying

30-Sep-09 WALT DISNEY-DISNEY C [5.91%] 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%]

30-Jun-09 WALT DISNEY [5.91%] 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%]

31-Mar-09 Comcast Corporation [4.81%] 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%]

Click here for Stock Holding Change Map in AIM Leisure Y Fund (ILSYX)

  

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See more information on AIM Leisure Y Fund (ILSYX)

• AIM Leisure Y Fund Insights
• AIM Leisure Y Fund Performance Data
• AIM Leisure Y Fund News
• AIM Leisure Y Fund Score Explaination
• AIM Leisure Y Fund Manager Information
• Historic AIM Leisure Y Fund Asset Allocation Report
• Historic AIM Leisure Y Fund Top 10 Holding Tracking
• Historic AIM Leisure Y Fund Asset Under Management Tracking