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Monday, November 9, 2009, 6:25PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Van Kampen American Value I (MSAIX)On Nov 9: 21.89  Up 0.44 (2.05%)  
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Profile  As of 30-Sep-09Get Profile for:
Van Kampen American Value I
Van Kampen Investments Inc. 522 Fifth Avenue New York NY 10020
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Phone: 800-427-2424
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FUND OVERVIEW 
Category:Mid-Cap Value
Fund Family:Van Kampen
Net Assets:14.44M
Year-to-Date Return:34.02%
Yield:0.83%
Morningstar Rating:4 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:$1,000,000
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 14 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-Sep-09): 0.05
Last Cap Gain (10-Dec-08): 0.22
Annual Holdings Turnover 60.00%
Average for Category: 79.70%
FEES & EXPENSES 
ExpenseMSAIXCategory
Avg
Total Expense Ratio:1.02% 1.36%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.51%
3 Yr Expense Projection*: $ 325$659
5 Yr Expense Projection*: $ 563$1,033
10 Yr Expense Projection*: $ 1,248$2,039
* Per $10,000 invested


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