General Information
As of 02/08/2010
|
| NAV |
$36.77 |
| NAV Daily Change |
($0.15) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
59.91 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.99 |
| Net Assets (Mil $) 09/30/2009 |
2,056.21 |
| % Turnover 09/30/2009 |
133.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.84 |
Allocation
|
| Large Growth |
76.03 |
| Large Value |
.00 |
| Small Growth |
14.62 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
84.91 |
| Cash |
14.99 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.10 |
| Foreign Stock |
10.75 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.00 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Technology |
75.64 |
| Other |
15.79 |
| Health |
7.61 |
| Industrial Cyclical |
.45 |
| Non-Durable |
.45 |
| Retail Trade |
.06 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| SYNOPSYS INC |
6.90 |
248.64 |
| CHECK POINT SOFTWARE TECHNOLO |
5.91 |
213.08 |
| AMDOCS |
5.58 |
201.26 |
| MICROSOFT |
4.71 |
169.66 |
| SYMANTEC |
4.60 |
166.01 |
| NETAPP INC |
4.30 |
155.01 |
| CISCO SYSTEMS |
4.29 |
154.69 |
| APPLE |
4.13 |
148.96 |
| QUALCOMM |
3.44 |
124.06 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in 1983 and is managed by J. &W. Seligman & Co. Incorporated. The fund seeks to achieve capital gain. The fund invests at least 80% of its net assets in the securities of companies operating in the communications, information and related industries. The fund may also invest up to 15% of its net assets in illiquid securities (i.e., securities that cannot be readily sold) and up to 10% in foreign securities. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
54 |
| Avg. P/E |
37.63 |
| Avg. P/Book |
4.68 |
| Avg. EPS Growth |
20.91 |
| Avg. Market Value (Mil $) |
50,043 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.94 |
1.00 |
1.35 |
| Alpha |
11.54 |
9.05 |
4.79 |
| R Squared |
0.73 |
0.70 |
0.61 |
| Std. Dev. |
21.78 |
19.05 |
27.92 |
| Sharpe |
0.10 |
0.30 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
06/23/1983 |
| Shareholders |
152,556 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$0 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
RiverSource |
| Address |
70100 Ameriprise Fincl Ctr
Minneapolis, MN 55474 |
| Phone |
800 221-7844 |
|
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