First American Mid Cap Value R
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Mid-Cap Value | | Fund Family: | First American | | Net Assets: | 28.92M | | Year-to-Date Return: | -19.93% | | Yield: | 0.61% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Sep-01 |
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Kevin V. Earley
Lead Manager since
31-Oct-99 | | | Earley is a Senior Equity Portfolio Manager. He entered the financial services industry in 1987 and joined FAF Advisors in 1997. Earley holds a Charted Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks of mid-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of market capitalizations of companies constituting the Russell Midcap index. It may invest up to 25% of assets in foreign securities. |
| Last Dividend
(26-Jun-08):
| 0.09 | | Last Cap Gain
(20-Dec-07):
| 1.83 | | Annual Holdings Turnover
| 95.00% | | Average for Category:
| 79.81% |
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| Expense | FMVSX | Category
Avg | | Total Expense Ratio: | 1.47%
| 1.37% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$468 | $637 | | 5 Yr Expense Projection*: |
$808 | $957 | | 10 Yr Expense Projection*: |
$1,768 | $1,920 |
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11.08% Nasdaq 0.00%
Profile
