Saturday, December 1, 2018

While Q4 2018 Has Been Challenging for U.S. Equity Funds; the Performance of the AIM Small Cap Fund Remains Stronger Than the Benchmark

Despite the Larges U.S. Stock Market Declines in October and November 2018, the AIM Small Cap Equity Fund is Maintaining Good Relative Performance Versus the Russell 2000 Benchmark


The following table shows the recent performance of the AIM Small Cap Equity Fund as of the end of November 2018. Hopefully the worst of the stock market correction is over. The AIM students remain optimistic about the long-term performance of the Small Cap and International Funds.



The following table contains the current AIM Small Cap Equity Fund Holdings as of 11/30/2018. Also included are the sector and individual holding returns for Q4 (as of the end of November 2018).