Mutual Fund Insights: Van Kampen Utility I Fund (VKUIX)

In-depth Analysis of Van Kampen Utility I Fund (VKUIX)

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See Van Kampen Utility I Fund (VKUIX) performance details as of January 31, 2010

  

Last Trade: $16.95 on 3/17/2010, Change: +0.06 (0.36%)

  

Fund Manager - Michael Nolan

Fund Manager Tenure: 1.7 years   [Similar Funds: VKUAX  VKUBX  VKUCX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

Nolan has been associated with the Investment Adviser in an investment management capacity since November 2005. Prior to November 2005, he was responsible for Morgan Stanley & Company?s collateralized debt obligation business in Europe.  Get more insights on Michael Nolan

  

 What we like about Van Kampen Utility I Fund (VKUIX)

Data for Van Kampen Utility I Fund (VKUIX) as of January 31, 2010

• Van Kampen Utility I Fund (VKUIX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.49, lower than category average of 18.85
• Van Kampen Utility I Fund (VKUIX) has a lower management fee than its Utilities average: 1.19% vs 1.40%
• Van Kampen Utility I Fund (VKUIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Van Kampen Utility I Fund (VKUIX)

Data for Van Kampen Utility I Fund (VKUIX) as of January 31, 2010

• Van Kampen Utility I Fund (VKUIX) management has been with Van Kampen Utility I Fund for only 1.7 years, it is hard to judge manager's ability based on this fund's operation record
• Van Kampen Utility I Fund is a focused fund with 50.38% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Van Kampen Utility I Fund (VKUIX) has a less-than-ideal short-term performance (1-year return 4.98% vs 15.37% Utilities category average)
• Van Kampen Utility I Fund (VKUIX) has a less-than-ideal mid-term performance (3-year return -6.09% vs -4.27% Utilities category average)
• Van Kampen Utility I Fund (VKUIX) has a less-than-ideal Long-term performance (5-year return 2.68% vs 4.68% Utilities category average)
• Van Kampen Utility I Fund (VKUIX) has a Morningstar rating of 3 and below
• Van Kampen Utility I Fund (VKUIX) does not have a good risk adjusted return as its 3-year Alpha of -1.75 is worse than category average of 1.07, and its 3-year Sharpe ratio is -0.38

See Van Kampen Utility I Fund (VKUIX) performance details as of January 31, 2010

  

  

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Van Kampen Utility I Fund (VKUIX) Net Asset

Track net asset change of Van Kampen Utility I fund (VKUIX)

Date	Net Asset
01/2010	$810.00K
11/2009	$140.00K
10/2009	$150.00K

More historic net asset information on Van Kampen Utility I Fund (VKUIX)

  

Van Kampen Utility I Fund (VKUIX) Portfolio Allocation

Track portfolio allocation change of Van Kampen Utility I fund (VKUIX)

Date	Cash	Stock	Bond	Other
09/2009	0.32%	99.68%	0%	0%
06/2009	0.04%	99.96%	0%	0%
03/2009	0.51%	99.49%	0%	0%

Click here to see more historic asset allocation information on Van Kampen Utility I Fund (VKUIX)

  

Most Recent Top 10 Holdings in Van Kampen Utility I Fund (VKUIX)

Discover what Van Kampen Utility I Fund (VKUIX) manager is buying

30-Sep-09 EXELON CORPORATION [9.4%] DUKE ENERGY CP HL CO [5.75%] PUB ENTRPR GP [4.93%] AMER ELECTRIC POW CO [4.71%] SOUTHERN CO [4.68%] CONS EDISON INC [4.65%] EDISON INTL [4.58%] F P L GROUP INC [4.06%] PG&E CP [3.93%] CONSTELLATION ENGY [3.69%]

30-Jun-09 EXELON CORPORATION [10.75%] SOUTHERN CO [5.9%] DOMINION RES NEW [5.49%] DUKE ENERGY CP HL CO [5.16%] PUB ENTRPR GP [5.06%] F P L GROUP INC [4.73%] ENTERGY CP [4.28%] AMER ELECTRIC POW CO [3.79%] PG&E CP [3.66%] FIRSTENERGY CP [3.29%]

31-Mar-09 EXELON CORPORATION [10.75%] SOUTHERN CO [5.9%] DOMINION RES NEW [5.49%] DUKE ENERGY CP HL CO [5.16%] PUB ENTRPR GP [5.06%] F P L GROUP INC [4.73%] ENTERGY CP [4.28%] AMER ELECTRIC POW CO [3.79%] PG&E CP [3.66%] FIRSTENERGY CP [3.29%]

Click here for Stock Holding Change Map in Van Kampen Utility I Fund (VKUIX)

  

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Latest News on Van Kampen Utility I (VKUIX)

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See more information on Van Kampen Utility I Fund (VKUIX)

• Van Kampen Utility I Fund Insights
• Van Kampen Utility I Fund Performance Data
• Van Kampen Utility I Fund News
• Van Kampen Utility I Fund Score Explaination
• Van Kampen Utility I Fund Manager Information
• Historic Van Kampen Utility I Fund Asset Allocation Report
• Historic Van Kampen Utility I Fund Top 10 Holding Tracking
• Historic Van Kampen Utility I Fund Asset Under Management Tracking