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Friday, December 18, 2009, 8:18PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

FDP Ser Van Kampen Value FDP Instl (MAVVX)

On Dec 18: 8.63   0.03 (0.35%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Average Year to Date Return: 26.03% 5-Year Average Return: N/A Number of Years Up: 1 Number of Years Down: 2 Best 1-Yr Total Return (2006): 15.34% Worst 1-Yr Total Return (2008): -35.58% Best 3-Yr Total Return (2006-8): -10.03% Worst 3-Yr Total Return (2006-8): -10.03% LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return MAVVX Category Diff Index* Diff Year To Date 26.03 21.73 4.3 24.07 1.96 1-Month 4.79 5.16 -0.37 6.00 -1.21 3-Month 6.75 6.45 0.3 7.91 -1.16 1-Year 30.00 24.67 5.33 25.39 4.61 3-Year -6.49 -7.33 0.84 -5.79 -0.7 5-Year N/A 0.27 N/A 0.71 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 55.59 47.53 8.06 45.76 9.83 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -14.31 -16.99 2.68 -18.25 3.94 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year MAVVX Category Diff 2009 N/A N/A N/A 2008 -35.58 -37.09 1.51 2007 -2.00 1.42 -3.42 2006 15.34 18.15 -2.81 2005 N/A 5.95 N/A 2004 N/A 12.97 N/A 2003 N/A 28.44 N/A 2002 N/A -18.69 N/A 2001 N/A -4.99 N/A 2000 N/A 7.87 N/A 1999 N/A 6.72 N/A PAST QUARTERLY RETURNS (%) FOR MAVVX   Q1 Q2 Q3 Q4 2009 -12.15 17.50 18.95 N/A 2008 -8.38 -7.94 -0.83 -22.98 2007 1.04 5.16 -1.91 -5.98 2006 2.75 0.67 5.34 5.85 2005 N/A N/A N/A 4.01 2004 N/A N/A N/A N/A 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 258 1293 19.95 1-Month 535 1338 39.99 3-Month 717 1329 53.95 6-Month 158 1320 11.97 1-Year 252 1280 19.69 3-Year 351 1088 32.26 5-Year 917 N/A
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