RiverSource Disciplined Small Cap Val I
70100 Ameriprise Financial Center Minneapolis MN 55474
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Phone: 888-791-3380
| Category: | Small Value | | Fund Family: | RiverSource | | Net Assets: | 32.56M | | Year-to-Date Return: | 11.33% | | Yield: | 0.59% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-06 |
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Dimitris J. Bertsimas
Lead Manager since
16-Feb-06 | | | Bertsimas is a senior portfolio manager with RiverSource Investments, LLC, and his employment since August 2002. He co-founded Dynamic Ideas, LLC, where he served as managing partner from 1999 to 2002. He began his investment career as a consultant to asset managers in 1993. Currently, he is also a professor of operations research of Sloan School of Management and the Operations Research Center, MIT. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in small capitalization equity securities, whose market capitalizations fall within the range of companies that comprise the Russell 2000 Value index. It may invest up to 25% of assets in foreign investments. |
| Last Dividend
(19-Dec-08):
| 0.04 | | Last Cap Gain
(18-Dec-07):
| 0.22 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 86.21% |
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| Expense | RCVIX | Category
Avg | | Total Expense Ratio: | 1.08%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 380 | $641 | | 5 Yr Expense Projection*: |
$ 671 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,501 | $2,027 |
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0.01% Nasdaq 
0.22%
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