First American Mid Cap Index Y
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | Mid-Cap Blend | | Fund Family: | First American | | Net Assets: | 170.80M | | Year-to-Date Return: | 28.96% | | Yield: | 0.79% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Nov-99 |
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Walter A. French
Lead Manager since
01-Mar-01 | | | French is a Senior Equity Portfolio Manager. He joined FAF advisors in 1999 and entered the financial services industry in 1974. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide investment results that correspond to the performance of the S&P Midcap 400 index. The fund normally invests at least 90% of assets in equity securities included in the S&P 400 index. It may achieve a correlation between the performance of portfolio and that of the S&P 400 index of at least 95%, without taking into account expenses of the fund. The fund also may invest in stock index futures contracts, options on stock indices, options on stock index futures, and index participation contracts based on the S&P 400 index. |
| Last Dividend
(29-Dec-08):
| 0.08 | | Last Cap Gain
(19-Dec-08):
| 0.60 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 90.44% |
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| Expense | FIMEX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
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0.47% Nasdaq 
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