First American Large Cap Value R
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | Large Value | | Fund Family: | First American | | Net Assets: | 320.00K | | Year-to-Date Return: | 12.40% | | Yield: | 0.92% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Sep-01 |
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Kevin V. Earley
Lead Manager since
01-Sep-00 | | | Earley is currently an equity portfolio manager with FAF Advisors and serves as the primary portfolio manager for FAF Advisors? portion of the fund?s assets. He joined FAF Advisors in 1997 and has 19 years of financial industry experience since 1987, including seven years in portfolio management. Earley holds the Chartered Financial Analyst designation. |
| 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 capital appreciation. Current income is secondary. The fund normally invests primarily in common stocks of companies, defined as companies that have market capitalizations within the range of market capitalizations of companies constituting the Russell 1000 index. It may utilize options, futures contracts, options on futures contracts, and foreign currency exchange contracts. The fund may also invest up to 25% of assets, collectively, in non-dollar denominated and dollar-denominated equity securities of foreign issuers that are either listed on a U.S. stock exchange or represented by depositary receipts. |
| Last Dividend
(29-Dec-08):
| 0.12 | | Last Cap Gain
(20-Dec-07):
| 2.80 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 67.10% |
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| Expense | FAVSX | Category
Avg | | Total Expense Ratio: | 1.44%
| 1.27% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 465 | $635 | | 5 Yr Expense Projection*: |
$ 787 | $963 | | 10 Yr Expense Projection*: |
$ 1,724 | $1,849 |
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0.17% Nasdaq 0.00%
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