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Fund Intelligence | Best Managers | AFVIX Insights | AFVIX Score | AFVIX Performance | AFVIX Manager | AFVIX News | AFVIX Allocation | AFVIX Holdings Change

Mutual Fund Insights: RiverSource Partners Fundamental Val I Fund (AFVIX)

In-depth Analysis of RiverSource Partners Fundamental Val I Fund (AFVIX)

Mutual fund chart: RiverSource Partners Fundamental Val I Fund (AFVIX)

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See RiverSource Partners Fundamental Val I Fund (AFVIX) performance details as of February 28, 2010

  

    Last Trade: $4.69 on 3/19/2010, Change: -0.03 (-0.64%)
Experiment our closing price forecasting tool for RiverSource Partners Fundamental Val I Fund (AFVIX) (alpha release)

  

Fund Manager - Christopher Cullom Davis

Fund Manager Tenure: 8.8 years   [Similar Funds: AFVAX  AFVBX  AFVCX ]
Fundmojo Fund Grade: B (Score: 0.61)     (What does this score mean?)
Christopher C. Davis –Portfolio Manager and Research Analyst. Christopher Christopher Cullom Davis is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap strategies. Mr. Davis with Kenneth Feinberg is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Christopher Cullom Davis joined the firm in 1989 after working as a securities analyst. Christopher Cullom Davis received his M.A. from the University of St. Andrews in Scotland.  Get more insights on Christopher Cullom Davis

  

What we like about RiverSource Partners Fundamental Val I Fund (AFVIX) What we like about RiverSource Partners Fundamental Val I Fund (AFVIX)

Data for RiverSource Partners Fundamental Val I Fund (AFVIX) as of February 28, 2010

  • RiverSource Partners Fundamental Val I Fund (AFVIX) management has been with RiverSource Partners Fundamental Val I Fund for 8.8 years
  • RiverSource Partners Fundamental Val I Fund (AFVIX) has good short-term performance (1-year return 66.25% vs 53.54 % Large Blend category average)
  • RiverSource Partners Fundamental Val I Fund (AFVIX) has good Long-term performance (5-year return 0.46% vs 0.31 % Large Blend category average)
  • RiverSource Partners Fundamental Val I Fund (AFVIX) ratio of up-years vs down years is greater than 2
  • RiverSource Partners Fundamental Val I Fund (AFVIX) has an annual stock turnover rate of 19.00% vs Large Blend average of 79.86%. It is good that RiverSource Partners Fundamental Val I management does not trade extensively for its return.
  • RiverSource Partners Fundamental Val I Fund (AFVIX) has a lower management fee than its Large Blend average: 0.69% vs 1.11%
  • RiverSource Partners Fundamental Val I Fund (AFVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about RiverSource Partners Fundamental Val I Fund (AFVIX) What we are cautious about RiverSource Partners Fundamental Val I Fund (AFVIX)

Data for RiverSource Partners Fundamental Val I Fund (AFVIX) as of February 28, 2010

  • RiverSource Partners Fundamental Val I Fund is a focused fund with 38.30% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • RiverSource Partners Fundamental Val I Fund (AFVIX) has a less-than-ideal mid-term performance (3-year return -5.74% vs -5.77 % Large Blend category average)
  • RiverSource Partners Fundamental Val I Fund (AFVIX) has a Morningstar rating of 3 and below
  • RiverSource Partners Fundamental Val I Fund (AFVIX) is more volatile than its peers as it has a 3-year Standard Deviation of 22.45 that is higher than category average of 20.62
See RiverSource Partners Fundamental Val I Fund (AFVIX) performance details as of February 28, 2010

  

  

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RiverSource Partners Fundamental Val I Fund (AFVIX) Net Asset

Track net asset change of RiverSource Partners Fundamental Val I fund (AFVIX)

DateNet Asset
02/2010$572.95M
01/2010$167.67M
11/2009$170.40M
More historic net asset information on RiverSource Partners Fundamental Val I Fund (AFVIX)

  

RiverSource Partners Fundamental Val I Fund (AFVIX) Portfolio Allocation

Track portfolio allocation change of RiverSource Partners Fundamental Val I fund (AFVIX)

DateCashStockBondOther
01/20101.16%97.68%0.91%0%
10/20092.43%96.5%0.87%0.2%
09/20091.35%97.61%0.84%0.2%
Click here to see more historic asset allocation information on RiverSource Partners Fundamental Val I Fund (AFVIX)

  

Most Recent Top 10 Holdings in RiverSource Partners Fundamental Val I Fund (AFVIX)

Discover what RiverSource Partners Fundamental Val I Fund (AFVIX) manager is buying

31-Jan-10
[5.54%]
Wells Fargo & Company Common St [4.69%]
Occidental Petroleum Corporatio [4.62%]
Costco Wholesale Corporation [4.38%]
American Express Company Common [3.9%]
EOG Resources, Inc. Common Stoc [3.45%]
Devon Energy Corporation Common [3.08%]
CVS Caremark Corporation Common [3%]
Merck & Company, Inc. Common St [2.97%]
Loews Corporation Common Stock [2.67%]

31-Oct-09
Berkshire Hathaway Inc. B [4.9%]
OCCIDENTAL PET [4.55%]
Costco Wholesale Corporation [4.37%]
WELLS FARGO & CO NEW [4.29%]
AMER EXPRESS INC [3.63%]
EOG RESOURCES INC [3.14%]
DEVON ENERGY CP (OK) [3%]
JP MORGAN CHASE CO [2.64%]
LOEWS CP [2.5%]
CVS CAREMARK CP [2.45%]

30-Sep-09
Berkshire Hathaway Inc. B [4.89%]
OCCIDENTAL PET [4.69%]
WELLS FARGO & CO NEW [4.33%]
Costco Wholesale Corporation [4.27%]
AMER EXPRESS INC [3.48%]
EOG RESOURCES INC [3.16%]
DEVON ENERGY CP (OK) [3.07%]
JP MORGAN CHASE CO [2.93%]
LOEWS CP [2.53%]
CVS CAREMARK CP [2.43%]
Click here for Stock Holding Change Map in RiverSource Partners Fundamental Val I Fund (AFVIX)

  

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