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Sunday November 8, 2009 7:56 AM ET
SmartMoney
Net Asset Value: 
3.37
1-Day Return: 
0.00 (0.00%)
YTD Return
as of 9/11/09: 
Up 19.29%
ALVAX 
(RiverSource LgCp Val;A)
Classification: Large-Cap Value     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 9/11/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 19.29 -14.39 -8.39 -1.36NA
Classification 18.51 19.70 -7.70 -0.10 1.71
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)27468283NA
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)20.60
Inception Date:6/27/02
Manager Name, TenureWarren Spitz, 2008
Expense Ratio: 1.31%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 4/30/09)
Company NameSymbol% Net Assets
Jpmorgan Prime Money Market Fund;institutional NA 18.46
Chevron CVX 2.86
Intel Corp INTC 2.75
Hewlett-packard Co HPQ 2.43
Wal-mart WMT 2.34
Transocean Ltd RIG 2.07
Lorillard Inc LO 1.95
Conocophillips COP 1.94
E I Du Pont De Nemours And Co DD 1.80
At&t Inc T 1.74
% of Total Holdings 38.34
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