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Van Kampen American Value I (MSAIX)

On Feb 9: 22.03 USD  Up 0.25 (1.15%)  
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VAN KAMPEN AMERICA VALUE FD CL Delayed quote dataEdit
Net Asset Value: 22.03
Trade Time: Feb 9
Change: Up 0.25 (1.15%)
Prev Close: 22.03
YTD Return*: -2.49%
Net Assets*: 17.53M
Yield*: 0.85%
* As of 31-Jan-10
Van Kampen American Value I (MSAIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 17.53M
Category: Mid-Cap Value
Total Expense Ratio: 1.19%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.49%
5y Avg Return: 3.60%
Rank in Category (ytd): 53
% Rank in Category (ytd): 11.99%
Beta (3y): 1.15
Morningstar Risk Rating: Average
Performance Details - Risk Details

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 Profile


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