Van Kampen American Value I Van Kampen Investments Inc. 522 Fifth Avenue New York NY 10020
Phone: 800-427-2424
| Category: |
Mid-Cap Value |
| Fund Family: |
Van Kampen |
| Net Assets: |
17.53M |
| Year-to-Date Return: |
-2.49% |
| Yield: |
0.85% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
07-Feb-06 |
|
Thomas Copper
Lead Manager since
31-Aug-05 |
|
| Copper has been associated with the Investment Adviser in an investment management capacity since 1986. Prior to joining the firm, Copper was a high yield bond analyst for Tenneco Financial Services. Copper also spent two years as a commercial lending officer at Texas Commerce Bank. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks a high total return. The fund normally invests at least 65% of total assets in equity securities of small- to medium-sized U.S. companies. It invests in equity securities including common and preferred stocks; investment-grade convertible securities and equity-linked securities; and rights and warrants to purchase common stocks and other equity interests. The fund may invest up to 20% of assets in real estate investment trusts. It may invest up to 20% of its total assets in foreign securities. |
| Last Dividend
(9-Dec-09):
|
0.05 |
| Last Cap Gain
(10-Dec-08):
|
0.22 |
| Annual Holdings Turnover
|
60.00% |
| Average for Category:
|
107.20% |
|
| Expense |
MSAIX |
Category Avg |
| Total Expense Ratio: |
1.19%
|
1.37% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.43% |
| Max Deferred Sales Load: |
%
|
2.41% |
| 3 Yr Expense Projection*: |
$378 |
$694 |
| 5 Yr Expense Projection*: |
$654 |
$1,073 |
| 10 Yr Expense Projection*: |
$1,443 |
$2,072 |
|
|