First American Large Cap Value Y 800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402 Map
Phone: 800-677-3863
| Category: | Large Value | | Fund Family: | First American | | Net Assets: | 520.54M | | Year-to-Date Return: | -15.10% | | Yield: | 1.32% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Feb-94 |
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Kevin V. Earley
Lead Manager since
01-Sep-00 | | | 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. Current income is secondary. The fund normally invests at least 80% of assets 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 invest up to 25% in foreign securities. |
| Last Dividend
(26-Jun-08):
| 0.02 | | Last Cap Gain
(20-Dec-07):
| 2.80 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 59.97% |
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| Expense | FSKIX | Category Avg | | Total Expense Ratio: | 0.91%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$293 | $592 | | 5 Yr Expense Projection*: |
$509 | $906 | | 10 Yr Expense Projection*: |
$1,131 | $1,779 |
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