Regions Morgan Keegan Select Value I
50 North Front Street Memphis TN 38103
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Phone: 800-222-8866
| Category: | Large Blend | | Fund Family: | Regions Morgan Keegan | | Net Assets: | 160.49M | | Year-to-Date Return: | -16.18% | | Yield: | 1.26% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Jun-04 |
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Walter A. Hellwig
Lead Manager since
31-Jan-05 | | | Hellwig is currently a senior vice president and senior portfolio manager at Morgan Asset Management, Inc. Prior, he served as senior vice president and senior portfolio manager at Union Planters Investment Advisers, Inc. from 1997 to 2004. Prior to his work at Union Planters, Hellwig served as a portfolio manager for Federated Investors from 1994 to 1997. He also was employed with Boatmens Investment Services and Boatments Trust as a director of investment research. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income and growth of capital. The fund invests in common and preferred stocks according to a sector-weighting strategy in which attractive market valuation levels are assigned priority over prospects for future earnings growth. Selected sectors and companies will tend to possess price-to-earnings and price-to-book ratios below broad market averages, while dividend yields generally will be higher than market averages. Common and preferred stocks are expected to produce dividends and will generally possess market capitalizations of $2 billion or more. |
| Last Dividend
(27-Jun-08):
| 0.04 | | Last Cap Gain
(19-Dec-07):
| 0.26 | | Annual Holdings Turnover
| 89.00% | | Average for Category:
| 71.30% |
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| Expense | RVLIX | Category
Avg | | Total Expense Ratio: | 0.97%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$313 | $577 | | 5 Yr Expense Projection*: |
$544 | $877 | | 10 Yr Expense Projection*: |
$1,209 | $1,739 |
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0.12% Nasdaq 
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