Related Funds | |
---|---|
RiverFront Asset Allocation Income & Growth | |
RiverFront Asset Allocation Moderate | |
RiverFront Asset Allocation Growth & Income | |
RiverFront Asset Allocation Growth |
Class I | |
---|---|
Fund Stats as of 02/15/2019 | |
Symbol | RLFIX |
ISIN | US3176095434 |
Inception Date | 09/27/2010 |
Dividends Paid | Annually |
CUSIP | 317609 543 |
Fund Type | Open End Fund |
NAV | $11.42 |
NAV Change | $0.10 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 0.95% |
Class Inv | |
---|---|
Fund Stats as of 02/15/2019 | |
Symbol | RLTAX |
ISIN | US3176095277 |
Inception Date | 09/27/2010 |
Dividends Paid | Annually |
CUSIP | 317609 527 |
Fund Type | Open End Fund |
NAV | $11.22 |
NAV Change | $0.09 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 1.20% |
Class A | |
---|---|
Fund Stats as of 02/15/2019 | |
Symbol | RLAAX |
ISIN | US31761R2940 |
Inception Date | 06/12/2018 |
Dividends Paid | Annually |
CUSIP | 31761R 294 |
Fund Type | Open End Fund |
NAV | $11.14 |
NAV Change | $0.10 |
Expenses as of 06/12/2018 | |
Total Expense Ratio | 1.20% |
What You Pay | - |
Class C | |
---|---|
Fund Stats as of 02/15/2019 | |
Symbol | RLTCX |
ISIN | US3176095350 |
Inception Date | 09/27/2010 |
Dividends Paid | Annually |
CUSIP | 317609 535 |
Fund Type | Open End Fund |
NAV | $10.62 |
NAV Change | $0.09 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 1.95% |
Class Inv2 | |
---|---|
Fund Stats as of 02/15/2019 | |
Symbol | RLTSX |
ISIN | US3176094775 |
Inception Date | 10/28/2008 |
Dividends Paid | Annually |
CUSIP | 317609 477 |
Fund Type | Open End Fund |
NAV | $11.13 |
NAV Change | $0.10 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 1.20% |
Class L | |
---|---|
Fund Stats as of 02/15/2019 | |
Symbol | RLTIX |
ISIN | US3176094692 |
Inception Date | 10/28/2008 |
Dividends Paid | Annually |
CUSIP | 317609 469 |
Fund Type | Open End Fund |
NAV | $11.40 |
NAV Change | $0.10 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 0.95% |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/27/2018 | 12/26/2018 | 12/28/2018 | - | $3.078010 | $0.194410 | $3.272420 | |||||
12/28/2017 | 12/27/2017 | 12/29/2017 | - | $0.449310 | $0.218560 | $0.667870 | |||||
12/29/2016 | 12/28/2016 | 12/30/2016 | - | - | $0.194210 | $0.194210 | |||||
12/29/2015 | 12/28/2015 | 12/30/2015 | - | $0.129440 | $0.206610 | $0.336050 | |||||
12/31/2014 | 12/30/2014 | 01/02/2015 | - | - | $0.167090 | $0.167090 | |||||
12/23/2014 | 12/22/2014 | 12/24/2014 | $0.231230 | $1.207640 | $0.108530 | $1.547400 | |||||
12/23/2013 | 12/20/2013 | 12/24/2013 | $0.242910 | $1.268760 | $0.146480 | $1.658150 | |||||
12/21/2012 | 12/20/2012 | 12/24/2012 | - | - | $0.249340 | $0.249340 | |||||
12/23/2011 | 12/22/2011 | 12/27/2011 | $0.497065 | $0.374691 | $0.160180 | $1.031936 | |||||
12/27/2010 | 12/23/2010 | 12/28/2010 | $0.024308 | $0.114726 | $0.146627 | $0.285661 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/27/2018 | 12/26/2018 | 12/28/2018 |
12/28/2017 | 12/27/2017 | 12/29/2017 |
12/29/2016 | 12/28/2016 | 12/30/2016 |
12/29/2015 | 12/28/2015 | 12/30/2015 |
12/31/2014 | 12/30/2014 | 01/02/2015 |
12/23/2014 | 12/22/2014 | 12/24/2014 |
12/23/2013 | 12/20/2013 | 12/24/2013 |
12/21/2012 | 12/20/2012 | 12/24/2012 |
12/23/2011 | 12/22/2011 | 12/27/2011 |
12/27/2010 | 12/23/2010 | 12/28/2010 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/27/2018 | 12/26/2018 | 12/28/2018 | - | $3.078010 | $0.188360 | $3.266370 | |||||
12/28/2017 | 12/27/2017 | 12/29/2017 | - | $0.449310 | $0.211510 | $0.660820 | |||||
12/29/2016 | 12/28/2016 | 12/30/2016 | - | - | $0.188250 | $0.188250 | |||||
12/29/2015 | 12/28/2015 | 12/30/2015 | - | $0.129440 | $0.200610 | $0.330050 | |||||
12/31/2014 | 12/30/2014 | 01/02/2015 | - | - | $0.160980 | $0.160980 | |||||
12/23/2014 | 12/22/2014 | 12/24/2014 | $0.231230 | $1.207640 | $0.089450 | $1.528320 | |||||
12/23/2013 | 12/20/2013 | 12/24/2013 | $0.242910 | $1.268760 | $0.121520 | $1.633190 | |||||
12/21/2012 | 12/20/2012 | 12/24/2012 | - | - | $0.218400 | $0.218400 | |||||
12/23/2011 | 12/22/2011 | 12/27/2011 | $0.497065 | $0.374691 | $0.142298 | $1.014054 | |||||
12/27/2010 | 12/23/2010 | 12/28/2010 | $0.024308 | $0.114726 | $0.140701 | $0.279735 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/27/2018 | 12/26/2018 | 12/28/2018 |
12/28/2017 | 12/27/2017 | 12/29/2017 |
12/29/2016 | 12/28/2016 | 12/30/2016 |
12/29/2015 | 12/28/2015 | 12/30/2015 |
12/31/2014 | 12/30/2014 | 01/02/2015 |
12/23/2014 | 12/22/2014 | 12/24/2014 |
12/23/2013 | 12/20/2013 | 12/24/2013 |
12/21/2012 | 12/20/2012 | 12/24/2012 |
12/23/2011 | 12/22/2011 | 12/27/2011 |
12/27/2010 | 12/23/2010 | 12/28/2010 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/27/2018 | 12/26/2018 | 12/28/2018 | - | $3.078010 | $0.188430 | $3.266440 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/27/2018 | 12/26/2018 | 12/28/2018 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/27/2018 | 12/26/2018 | 12/28/2018 | - | $3.078010 | $0.170700 | $3.248710 | |||||
12/28/2017 | 12/27/2017 | 12/29/2017 | - | $0.449310 | $0.191660 | $0.640970 | |||||
12/29/2016 | 12/28/2016 | 12/30/2016 | - | - | $0.171130 | $0.171130 | |||||
12/29/2015 | 12/28/2015 | 12/30/2015 | - | $0.129440 | $0.183680 | $0.313120 | |||||
12/31/2014 | 12/30/2014 | 01/02/2015 | - | - | $0.143620 | $0.143620 | |||||
12/23/2014 | 12/22/2014 | 12/01/2014 | - | $1.207640 | - | $1.207640 | |||||
12/23/2014 | 12/22/2014 | 12/24/2014 | $0.231230 | - | $0.030490 | $0.261720 | |||||
12/23/2013 | 12/20/2013 | 12/24/2013 | $0.242910 | $1.268760 | $0.049880 | $1.561550 | |||||
12/21/2012 | 12/20/2012 | 12/24/2012 | - | - | $0.153960 | $0.153960 | |||||
12/23/2011 | 12/22/2011 | 12/27/2011 | $0.497065 | $0.374691 | $0.074661 | $0.946417 | |||||
12/27/2010 | 12/23/2010 | 12/28/2010 | $0.024308 | $0.114726 | $0.127559 | $0.266593 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/27/2018 | 12/26/2018 | 12/28/2018 |
12/28/2017 | 12/27/2017 | 12/29/2017 |
12/29/2016 | 12/28/2016 | 12/30/2016 |
12/29/2015 | 12/28/2015 | 12/30/2015 |
12/31/2014 | 12/30/2014 | 01/02/2015 |
12/23/2014 | 12/22/2014 | 12/01/2014 |
12/23/2014 | 12/22/2014 | 12/24/2014 |
12/23/2013 | 12/20/2013 | 12/24/2013 |
12/21/2012 | 12/20/2012 | 12/24/2012 |
12/23/2011 | 12/22/2011 | 12/27/2011 |
12/27/2010 | 12/23/2010 | 12/28/2010 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/27/2018 | 12/26/2018 | 12/28/2018 | - | $3.078010 | $0.188510 | $3.266520 | |||||
12/28/2017 | 12/27/2017 | 12/29/2017 | - | $0.449310 | $0.211490 | $0.660800 | |||||
12/29/2016 | 12/28/2016 | 12/30/2016 | - | - | $0.188250 | $0.188250 | |||||
12/29/2015 | 12/28/2015 | 12/30/2015 | - | $0.129440 | $0.200600 | $0.330040 | |||||
12/31/2014 | 12/30/2014 | 01/02/2015 | - | - | $0.161010 | $0.161010 | |||||
12/23/2014 | 12/22/2014 | 12/24/2014 | $0.231230 | $1.207640 | $0.089420 | $1.528290 | |||||
12/23/2013 | 12/20/2013 | 12/24/2013 | $0.242910 | $1.268760 | $0.121950 | $1.633620 | |||||
12/21/2012 | 12/20/2012 | 12/24/2012 | - | - | $0.221920 | $0.221920 | |||||
12/23/2011 | 12/22/2011 | 12/27/2011 | $0.497065 | $0.374691 | $0.142833 | $1.014589 | |||||
12/27/2010 | 12/23/2010 | 12/28/2010 | $0.024308 | $0.114726 | $0.119104 | $0.258138 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/27/2018 | 12/26/2018 | 12/28/2018 |
12/28/2017 | 12/27/2017 | 12/29/2017 |
12/29/2016 | 12/28/2016 | 12/30/2016 |
12/29/2015 | 12/28/2015 | 12/30/2015 |
12/31/2014 | 12/30/2014 | 01/02/2015 |
12/23/2014 | 12/22/2014 | 12/24/2014 |
12/23/2013 | 12/20/2013 | 12/24/2013 |
12/21/2012 | 12/20/2012 | 12/24/2012 |
12/23/2011 | 12/22/2011 | 12/27/2011 |
12/27/2010 | 12/23/2010 | 12/28/2010 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/27/2018 | 12/26/2018 | 12/28/2018 | - | $3.078010 | $0.194410 | $3.272420 | |||||
12/28/2017 | 12/27/2017 | 12/29/2017 | - | $0.449310 | $0.218580 | $0.667890 | |||||
12/29/2016 | 12/28/2016 | 12/30/2016 | $0.194010 | $0.194010 | $0.194010 | $0.582030 | |||||
12/29/2015 | 12/28/2015 | 12/30/2015 | - | $0.129440 | $0.206500 | $0.335940 | |||||
12/31/2014 | 12/30/2014 | 01/02/2015 | - | - | $0.166920 | $0.166920 | |||||
12/23/2014 | 12/22/2014 | 12/24/2014 | $0.231230 | $1.207640 | $0.110000 | $1.548870 | |||||
12/23/2013 | 12/20/2013 | 12/24/2013 | $0.242910 | $1.268760 | $0.148580 | $1.660250 | |||||
12/21/2012 | 12/20/2012 | 12/24/2012 | - | - | $0.245090 | $0.245090 | |||||
12/23/2011 | 12/22/2011 | 12/27/2011 | $0.497065 | $0.374691 | $0.170398 | $1.042154 | |||||
12/27/2010 | 12/23/2010 | 12/28/2010 | $0.024308 | $0.114726 | $0.150039 | $0.289073 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/27/2018 | 12/26/2018 | 12/28/2018 |
12/28/2017 | 12/27/2017 | 12/29/2017 |
12/29/2016 | 12/28/2016 | 12/30/2016 |
12/29/2015 | 12/28/2015 | 12/30/2015 |
12/31/2014 | 12/30/2014 | 01/02/2015 |
12/23/2014 | 12/22/2014 | 12/24/2014 |
12/23/2013 | 12/20/2013 | 12/24/2013 |
12/21/2012 | 12/20/2012 | 12/24/2012 |
12/23/2011 | 12/22/2011 | 12/27/2011 |
12/27/2010 | 12/23/2010 | 12/28/2010 |