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Zacks Company Profile for INV VK CA VALU (VCV : NYSE)

• Company Description    VAN KAM CA VALU The Fund is registered as a diversified, closed-end management investmentcompany. The Fund's investment objective is to provide a high level of currentincome exempt from federal and California income taxes, consistent withpreservation of capital.Investment Adviser: Van Kampen American Capital Investment AdvisoryCorp.Advisory Agreement: Under the terms of the Trust's InvestmentAdvisory Agreement, the Adviser will provide investment advice and facilitiesto the Trust for an annual fee payable monthly of .65% of the average netassets of the Trust. In addition, the Trust will pay a monthly administrativefee to VKAC, the Trust's Administrator, at an annual rate of .20% of theaverage net assets of the Trust. The administrative services provided by theAdministrator include record keeping and reporting responsibilities withrespect to the Trust's portfolio and preferred shares and providing certainservices to shareholders. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $11.26 Daily Weekly Monthly 20 Day Moving Average: 90,410 shares Shares Outstanding: 47.89 (millions) Market Capitalization: $539.25 (millions) Beta: 0.75 52 Week High: $11.36 52 Week Low: $9.51 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 6.53% 5.86% 12 Week 10.28% 4.93% Year To Date 2.93% -10.93%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL - - -,- - - ph: - fax: - None None

• General Corporate Information    Officers - - - - - - - - - - - - - - - Peer Information - (-) - (-) - (-) - (-) - (-) - (-) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-INVEST FUND Sector: Finance CUSIP: 46132H106 SIC: 6726 Fiscal Year Fiscal Year End: October Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 47.89 Most Recent Split Date: (:1) Beta: 0.75 Market Capitalization: $539.25 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.29% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.26 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 10/31/25 - - 07/31/25 - - 04/30/25 - - ROA 10/31/25 - - 07/31/25 - - 04/30/25 - - Current Ratio 10/31/25 - - 07/31/25 - - 04/30/25 - - Quick Ratio 10/31/25 - - 07/31/25 - - 04/30/25 - - Operating Margin 10/31/25 - - 07/31/25 - - 04/30/25 - - Net Margin 10/31/25 - - 07/31/25 - - 04/30/25 - - Pre-Tax Margin 10/31/25 - - 07/31/25 - - 04/30/25 - - Book Value 10/31/25 - - 07/31/25 - - 04/30/25 - - Inventory Turnover 10/31/25 - - 07/31/25 - - 04/30/25 - - Debt-to-Equity 10/31/25 - - 07/31/25 - - 04/30/25 - - Debt-to-Capital 10/31/25 - - 07/31/25 - - 04/30/25 - -

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