Tuesday, February 9, 2010, 11:08pm EST - Canadian Markets are closed.
To create a watchlist or portfolio of shares, Sign-in or Register

Van Kampen American Value I (MSAIX)

On Feb 9: 22.03 USD  Up 0.25 (1.15%)  
MORE ON MSAIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst

Profile  As of 31-Jan-10 Get Profile for:
Van Kampen American Value I
Van Kampen Investments Inc. 522 Fifth Avenue New York NY 10020
Phone: 800-427-2424
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW
Category: Mid-Cap Value
Fund Family: Van Kampen
Net Assets: 17.53M
Year-to-Date Return: -2.49%
Yield: 0.85%
Morningstar Rating: 3 stars
Fund Inception Date: 07-Feb-06
MORNINGSTAR STYLE BOX
Mid-Cap Value
[View Category Definition]
View Top Mid-Cap Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
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
MSAIX can be purchased from 9 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
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%
FEES & EXPENSES
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
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Profile for Another Symbol:
Symbol Lookup
Latest News Canadian Indices