WITTER DEAN AMERICAN VALUE FUND
NSAR-B, 1997-02-28
Previous: FLEETWOOD ENTERPRISES INC/DE/, 10-Q, 1997-02-28
Next: WITTER DEAN TAX EXEMPT SECURITIES TRUST, NSAR-B, 1997-02-28



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000314366
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DEAN WITTER AMERICAN VALUE FUND
001 B000000 811-2978
001 C000000 2123922550
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 DEAN WITTER INTERCAPITAL INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
011 A000001 DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 DEAN WITTER TRUST COMPANY
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07311
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
<PAGE>      PAGE  2
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  126
019 C000000 DEANWITTER
020 A000001 DEAN WITTER REYNOLDS INC.
020 B000001 94-1671384
020 C000001    902
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002    578
020 A000003 MORGAN STANLEY & CO. INCORPORATED
020 B000003 13-2655998
020 C000003    564
020 A000004 MONTGOMERY SECURITIES
020 B000004 94-1701676
020 C000004    557
020 A000005 BEAR STEARNS & CO. INC.
020 B000005 13-3299429
020 C000005    543
020 A000006 LAWRENCE (C.J.) MORGAN GRENFELL
020 B000006 13-2730828
020 C000006    530
020 A000007 MERRILL LYNCH PIERCE FENNER & SMITH INC.
020 B000007 13-5674085
020 C000007    496
020 A000008 PRUDENTIAL SECURITIES INC.
020 B000008 22-2347336
020 C000008    473
020 A000009 SALOMON BROTHERS INC.
020 B000009 13-3082694
020 C000009    453
020 A000010 MORGAN (J.P.) SECURITIES INC.
020 B000010 13-3224016
020 C000010    419
021  000000    11278
022 A000001 BA SECURITIES INC.
022 B000001 95-4035346
022 C000001  12529047
022 D000001         0
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002   6600541
<PAGE>      PAGE  3
022 D000002    381577
022 A000003 MORGAN STANLEY & CO. INC.
022 B000003 13-2655998
022 C000003   1268974
022 D000003    335527
022 A000004 BANK OF NEW YORK (THE)
022 B000004 13-5160382
022 C000004   1522745
022 D000004         0
022 A000005 CS FIRST BOSTON CORPORATION
022 B000005 13-5659485
022 C000005   1156686
022 D000005    132746
022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH INC.
022 B000006 13-5674085
022 C000006   1047013
022 D000006    192526
022 A000007 LEHMAN BROTHERS INC.
022 B000007 13-2518466
022 C000007    833124
022 D000007    122759
022 A000008 LANSTON (AUBRY G.) & CO. INC.
022 B000008 13-5552129
022 C000008    847723
022 D000008         0
022 A000009 CHASE SECURITIES INC.
022 B000009 N/A
022 C000009    786818
022 D000009         0
022 A000010 FIRST CHICAGO CAPITAL MARKETS INC.
022 B000010 36-3595942
022 C000010    783590
022 D000010         0
023 C000000   30301755
023 D000000    2565471
024  000000 Y
025 A000001 MERRILL LYNCH PIERCE FENNER & SMITH INC.
025 B000001 13-5674085
025 C000001 E
025 D000001   54198
025 A000002 MORGAN STANLEY & CO. INC.
025 B000002 13-2655998
025 C000002 E
025 D000002   35703
025 A000003 LEHMAN BROTHERS INC.
025 B000003 13-2518466
025 C000003 E
025 D000003   27296
025 D000004       0
025 D000005       0
025 D000006       0
<PAGE>      PAGE  4
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     86619
028 A020000         0
028 A030000         0
028 A040000     61385
028 B010000     84088
028 B020000         0
028 B030000         0
028 B040000     39825
028 C010000     71645
028 C020000         0
028 C030000         0
028 C040000     35573
028 D010000     84803
028 D020000         0
028 D030000         0
028 D040000     55258
028 E010000     74027
028 E020000         0
028 E030000         0
028 E040000     58583
028 F010000     59831
028 F020000    133395
028 F030000         0
028 F040000     55770
028 G010000    461013
028 G020000    133395
028 G030000         0
028 G040000    306394
028 H000000    461013
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 Y
035  000000   3792
<PAGE>      PAGE  5
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  24339
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.625
048 B010000 22500000
048 B020000 0.500
048 C010000 25000000
048 C020000 0.475
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   250000
048 K020000 0.500
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
<PAGE>      PAGE  6
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 Y
054 L000000 N
054 M000000 N
054 N000000 Y
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
<PAGE>      PAGE  7
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   7759136
071 B000000   7369698
071 C000000   2638240
071 D000000  279
072 A000000 12
072 B000000    11658
072 C000000    21738
072 D000000        0
072 E000000        0
072 F000000    14111
072 G000000        0
072 H000000        0
072 I000000     3047
072 J000000      322
<PAGE>      PAGE  8
072 K000000        0
072 L000000      167
072 M000000       38
072 N000000      328
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       42
072 S000000       13
072 T000000    24339
072 U000000        0
072 V000000        0
072 W000000       30
072 X000000    42437
072 Y000000        0
072 Z000000    -9041
072AA000000   275398
072BB000000        0
072CC010000    13163
072CC020000        0
072DD010000     1126
072DD020000        0
072EE000000   299892
073 A010000   0.0116
073 A020000   0.0000
073 B000000   2.9187
073 C000000   0.0000
074 A000000        0
074 B000000    10736
074 C000000    99982
074 D000000    89699
074 E000000        0
074 F000000  2876273
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    24511
074 K000000    10424
074 L000000     6046
074 M000000       49
074 N000000  3117720
074 O000000    11001
074 P000000     4109
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     3760
074 S000000        0
074 T000000  3098850
074 U010000   114751
<PAGE>      PAGE  9
074 U020000        0
074 V010000    27.01
074 V020000     0.00
074 W000000   0.0000
074 X000000   272908
074 Y000000        0
075 A000000        0
075 B000000  2773000
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 GULF, RELIANCE, VIGILANT, CHUBB
080 C000000   110000
081 A000000 Y
081 B000000 125
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
<PAGE>      PAGE  10
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   BARRY FINK                                   
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000314366
<NAME> DEAN WITTER AMERICAN VALUE FUND-ANNUAL 12/31/96
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                       2807049000
<INVESTMENTS-AT-VALUE>                      3076689764
<RECEIVABLES>                                 40981170
<ASSETS-OTHER>                                   49231
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              3117720165
<PAYABLE-FOR-SECURITIES>                      11000900
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      7868782
<TOTAL-LIABILITIES>                           18869682
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2712418934
<SHARES-COMMON-STOCK>                        114750518
<SHARES-COMMON-PRIOR>                         87963108
<ACCUMULATED-NII-CURRENT>                      (43257)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      116834042
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     269640764
<NET-ASSETS>                                3098850483
<DIVIDEND-INCOME>                             21737318
<INTEREST-INCOME>                             11658199
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                42436893
<NET-INVESTMENT-INCOME>                      (9041376)
<REALIZED-GAINS-CURRENT>                     275397900
<APPREC-INCREASE-CURRENT>                     13163448
<NET-CHANGE-FROM-OPS>                        279519972
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1126313)
<DISTRIBUTIONS-OF-GAINS>                   (299891577)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       36925212
<NUMBER-OF-SHARES-REDEEMED>                 (20736856)
<SHARES-REINVESTED>                           10599054
<NET-CHANGE-IN-ASSETS>                       709963104
<ACCUMULATED-NII-PRIOR>                        1103834
<ACCUMULATED-GAINS-PRIOR>                    150271791
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         14111045
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               42436893
<AVERAGE-NET-ASSETS>                        2773000392
<PER-SHARE-NAV-BEGIN>                            27.10
<PER-SHARE-NII>                                 (0.08)
<PER-SHARE-GAIN-APPREC>                           2.86
<PER-SHARE-DIVIDEND>                            (0.01)
<PER-SHARE-DISTRIBUTIONS>                       (2.92)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.01
<EXPENSE-RATIO>                                   1.53
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission