| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Van Kampen American Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MID-CAP VALUE | Report Date: 2008-05-27 | Current Value: $579,277,185 | Total Performance: -9.75 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Van Kampen Series Fund Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Van Kampen American Value Fund potentially lost $-2,593,518 on changes made with Cit Group Inc (CIT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Van Kampen American Value Fund potentially made $630,959 on changes made with Nrg Energy Inc (NRG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Van Kampen American Value Fund potentially saved $5,725,238 on changes made with Live Nation Inc (LYV) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Van Kampen American Value Fund potentially missed $-845,734 on changes made with Omnicare Inc(OMN.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Van Kampen American Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A C E (ACE) | BE | ACE | Multi-Line Insuran ... | 399,810 | $21,921,582 | $-1,859,117 | -7.81 % | Added More | 15,100 | 3.92 | $-70,215 |
| Affymetrix Inc (AFFX) | US | AFFX | Medical-Biomedical ... | 896,310 | $8,801,764 | $-1,837,436 | -17.27 % | Added More | 33,900 | 3.93 | $-69,495 |
| American Elec Pwr Inc (AEP) | US | AEP | Electric-Integrate ... | 497,170 | $19,668,045 | $-1,625,746 | -7.63 % | Added More | 18,800 | 3.93 | $-61,476 |
| Apollo Group Inc (APOL) | US | APOL | Schools | 223,013 | $12,305,857 | $2,305,954 | 23.05 % | Sold Some | -14,382 | -6.05 | $-148,710 |
| Aspen Insurance Holdingslimited (AHL) | BM | AHL | Reinsurance | 788,950 | $18,690,226 | $-1,356,994 | -6.76 % | New Holding | 788,950 | 100.00 | $-1,356,994 |
| Avery Dennison Corp (AV3.BE) | US | AV3.BE | Office Supplies&Fo ... | 325,000 | $13,516,750 | $-2,213,250 | -14.07 % | New Holding | 325,000 | 100.00 | $-2,213,250 |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -231,880 | -100.00 | $30,144 |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 395,980 | $27,160,268 | $-423,699 | -1.53 % | Added More | 14,900 | 3.90 | $-15,943 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 828,600 | $6,835,950 | $-2,593,518 | -27.50 % | New Holding | 828,600 | 100.00 | $-2,593,518 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 998,920 | $19,409,016 | $-3,765,928 | -16.25 % | Added More | 37,900 | 3.94 | $-142,883 |
| Constellation Energy Group Incmar ... (CEG) | US | CEG | Electric-Integrate ... | None | - | - | - % | Sold All | -86,353 | -100.00 | $372,181 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | 796,450 | $28,170,437 | $-2,660,143 | -8.62 % | Added More | 77,700 | 10.81 | $-259,518 |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 3,551,700 | $17,190,228 | $-4,333,074 | -20.13 % | Added More | 837,500 | 30.85 | $-1,021,750 |
| Dpl Inc (DPL) | US | DPL | Electric-Integrate ... | 708,030 | $18,529,145 | $-1,607,228 | -7.98 % | Added More | 26,800 | 3.93 | $-60,836 |
| El Paso Corp (EP) | US | EP | Pipelines | 1,233,910 | $25,369,190 | $1,147,536 | 4.73 % | Added More | 46,700 | 3.93 | $43,431 |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | None | - | - | - % | Sold All | -221,557 | -100.00 | $3,181,559 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 296,410 | $13,711,927 | $-5,213,852 | -27.54 % | Sold Some | -120,400 | -28.88 | $2,117,836 |
| Healthsouth Corp (HLS) | US | HLS | Phys Therapy/Rehab ... | 1,253,610 | $20,446,379 | $-3,585,325 | -14.91 % | Added More | 166,100 | 15.27 | $-475,046 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 263,680 | $31,520,307 | $-1,703,373 | -5.12 % | Sold Some | -31,600 | -10.70 | $204,136 |
| Hudson City Bancorp Inc (HCBK) | US | HCBK | S&L/Thrifts-Easter ... | 1,730,190 | $28,755,758 | $-1,747,492 | -5.72 % | Added More | 43,100 | 2.55 | $-43,531 |
| International Flavors And Fragran ... (IFF.BE) | US | IFF.BE | Chemicals-Specialt ... | 371,670 | $13,956,209 | $-858,558 | -5.79 % | New Holding | 371,670 | 100.00 | $-858,558 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 722,350 | $16,736,850 | $-2,614,907 | -13.51 % | Added More | 27,300 | 3.92 | $-98,826 |
| Live Nation Inc (LYV) | US | LYV | Commercial Service ... | None | - | - | - % | Sold All | -1,231,234 | -100.00 | $5,725,238 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 565,600 | $10,446,632 | $-2,087,064 | -16.65 % | New Holding | 565,600 | 100.00 | $-2,087,064 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 891,856 | $23,687,695 | $-347,824 | -1.44 % | Added More | 33,700 | 3.92 | $-13,143 |
| Newell Rubbermaid Inc (NWL) | US | NWL | Home Decoration Pr ... | 699,190 | $11,284,927 | $-2,628,954 | -18.89 % | Added More | 56,500 | 8.79 | $-212,440 |
| Newfield Expl Co (NFX) | US | NFX | Oil Comp-Explor&Pr ... | 418,320 | $25,479,871 | $-1,589,616 | -5.87 % | Sold Some | -19,700 | -4.49 | $74,860 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 391,900 | $16,448,043 | $630,959 | 3.98 % | New Holding | 391,900 | 100.00 | $630,959 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 1,393,360 | $15,062,222 | $-2,340,845 | -13.45 % | Added More | 316,470 | 29.38 | $-531,670 |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | None | - | - | - % | Sold All | -660,730 | -100.00 | $-845,734 |
| Orbitz Worldwide Inc (32O.BE) | US | 32O.BE | - | 1,538,873 | $7,709,754 | $-2,893,081 | -27.28 % | No Change | - | - | - |
| Owens And Minor Inc (OMI) | US | OMI | Distribution/Whole ... | 440,130 | $19,471,351 | $-1,236,765 | -5.97 % | Sold Some | -101,500 | -18.73 | $285,215 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 673,630 | $22,303,889 | $-1,791,856 | -7.43 % | Added More | 25,500 | 3.93 | $-67,830 |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 543,620 | $17,705,703 | $-1,734,148 | -8.92 % | Added More | 20,600 | 3.93 | $-65,714 |
| Rite Aid Corp (RAD) | US | RAD | Retail-Drug Store | 7,169,450 | $9,678,758 | $-6,094,033 | -38.63 % | Added More | 2,357,900 | 49.00 | $-2,004,215 |
| Valspar Corp (VAL) | US | VAL | Coatings/Paint | 902,630 | $16,698,655 | $-2,608,601 | -13.51 % | Added More | 34,200 | 3.93 | $-98,838 |
| Wisconsin Energy Corp (WEC) | US | WEC | Electric-Integrate ... | 456,240 | $20,603,798 | $-1,368,720 | -6.22 % | Sold Some | -7,900 | -1.70 | $23,700 |
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| Listed 37 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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