RiverSource Mutual Fund Family Data Pages

Search By

Performance
01-31-10

Total ReturnCategory Average
Total Return --- --- --- --- ---
Category Average --- --- --- --- ---
Assets for Each Yr* --- --- --- --- ---
*billions

Trailing Returns %
01-31-10

  YTD 3 Year 5 Year    
Fund Family

Key Stats
01-31-10

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
--- $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- 1.53 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 5.1
Stocks 29.0
Bonds 10.4
Other 55.3
Annual Turnover % ---
% Assets in Top 10 12.4
 
Sector Breakdown (% of stocks) 
Sensitive NaN
Communication Services NaN
Energy NaN
Industrials NaN
Technology NaN
Cyclical NaN
Basic Materials NaN
Consumer Cyclical NaN
Financial Services NaN
Real Estate NaN
Defensive NaN
Consumer Defensives NaN
Healthcare NaN
Utilities NaN

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-24-10

  Sector YTD Return % % Net Assets  
  Apple, Inc.* Hardware 49.38 2.22
  Chevron Corporation* Energy 11.40 1.64
  Microsoft Corporation* Software -14.96 1.49
  Conocophillips* Energy 24.53 1.38
  Pfizer Inc.* Healthcare -4.28 1.22
  At&T, Inc.* Telecommunications 6.39 1.02
  Bank Of America Corporation* Financial Services -25.10 0.97
  General Electric Company* Industrial Materials 7.47 0.91
  Altria Group Inc.* Consumer Goods 30.67 0.84
  Johnson & Johnson* Healthcare 0.70 0.73
  Lorillard, Inc.* Consumer Goods 8.54 0.71
  Philip Morris International Inc* Consumer Goods 26.60 0.69
  Raytheon Company* Industrial Materials -6.57 0.69
  ExxonMobil Corporation* Energy 5.03 0.63
  The Travelers Companies, Inc.* Financial Services 12.64 0.55
  Abbott Laboratories* Healthcare -9.84 0.54
  Texas Instruments, Inc.* Hardware 26.78 0.54
  Coca-Cola Company* Consumer Goods 15.67 0.53
  Gamestop Corporation A* Consumer Services -7.25 0.53
  Pnc Financial Services Group Inc.* Financial Services 4.30 0.53
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
11-24-10

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
11-24-10

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
11-24-10

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
11-24-10

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
11-24-10

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
11-24-10

Fund Name Manager Name Average Manager Tenure
Sponsor Center
Content Partners