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 09/24/2018
Symbol RLFIX
ISIN US3176095434
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 543
Fund Type Open End Fund
NAV $16.31
NAV Change $-0.07
Expenses as of 02/28/2018
Total Expense Ratio0.95%
Class Inv
Fund Stats as of 09/24/2018
Symbol RLTAX
ISIN US3176095277
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 527
Fund Type Open End Fund
NAV $16.11
NAV Change $-0.07
Expenses as of 02/28/2018
Total Expense Ratio1.20%
Class A
Fund Stats as of 09/24/2018
Symbol RLAAX
ISIN US31761R2940
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 294
Fund Type Open End Fund
NAV $16.01
NAV Change $-0.07
Expenses as of 06/12/2018
Total Expense Ratio1.20%
What You Pay-
Class C
Fund Stats as of 09/24/2018
Symbol RLTCX
ISIN US3176095350
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 535
Fund Type Open End Fund
NAV $15.48
NAV Change $-0.07
Expenses as of 02/28/2018
Total Expense Ratio1.95%
Class Inv2
Fund Stats as of 09/24/2018
Symbol RLTSX
ISIN US3176094775
Inception Date 10/28/2008
Dividends Paid Annually
CUSIP 317609 477
Fund Type Open End Fund
NAV $16.01
NAV Change $-0.07
Expenses as of 02/28/2018
Total Expense Ratio1.20%
Class L
Fund Stats as of 09/24/2018
Symbol RLTIX
ISIN US3176094692
Inception Date 10/28/2008
Dividends Paid Annually
CUSIP 317609 469
Fund Type Open End Fund
NAV $16.29
NAV Change $-0.07
Expenses as of 02/28/2018
Total Expense Ratio0.95%
Fund Resources
Annual Report 
Prospectus - Class Investor L 
Quarterly Fact Sheet 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Distributions

Class I

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/28/201712/27/201712/29/2017-$0.449310$0.218560$0.667870
12/29/201612/28/201612/30/2016--$0.194210$0.194210
12/29/201512/28/201512/30/2015-$0.129440$0.206610$0.336050
12/31/201412/30/201401/02/2015--$0.167090$0.167090
12/23/201412/22/201412/24/2014$0.231230$1.207640$0.108530$1.547400
12/23/201312/20/201312/24/2013$0.242910$1.268760$0.146480$1.658150
12/21/201212/20/201212/24/2012--$0.249340$0.249340
12/23/201112/22/201112/27/2011$0.497065$0.374691$0.160180$1.031936
12/27/201012/23/201012/28/2010$0.024308$0.114726$0.146627$0.285661
Historical Distributions
Ex-DateRecord DatePayable Date
12/28/201712/27/201712/29/2017
12/29/201612/28/201612/30/2016
12/29/201512/28/201512/30/2015
12/31/201412/30/201401/02/2015
12/23/201412/22/201412/24/2014
12/23/201312/20/201312/24/2013
12/21/201212/20/201212/24/2012
12/23/201112/22/201112/27/2011
12/27/201012/23/201012/28/2010

Class Inv

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/28/201712/27/201712/29/2017-$0.449310$0.211510$0.660820
12/29/201612/28/201612/30/2016--$0.188250$0.188250
12/29/201512/28/201512/30/2015-$0.129440$0.200610$0.330050
12/31/201412/30/201401/02/2015--$0.160980$0.160980
12/23/201412/22/201412/24/2014$0.231230$1.207640$0.089450$1.528320
12/23/201312/20/201312/24/2013$0.242910$1.268760$0.121520$1.633190
12/21/201212/20/201212/24/2012--$0.218400$0.218400
12/23/201112/22/201112/27/2011$0.497065$0.374691$0.142298$1.014054
12/27/201012/23/201012/28/2010$0.024308$0.114726$0.140701$0.279735
Historical Distributions
Ex-DateRecord DatePayable Date
12/28/201712/27/201712/29/2017
12/29/201612/28/201612/30/2016
12/29/201512/28/201512/30/2015
12/31/201412/30/201401/02/2015
12/23/201412/22/201412/24/2014
12/23/201312/20/201312/24/2013
12/21/201212/20/201212/24/2012
12/23/201112/22/201112/27/2011
12/27/201012/23/201012/28/2010

Class A

The RiverFront Asset Allocation Aggressive launched on June 12, 2018; therefore, distribution information is not available at this time.

Class C

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/28/201712/27/201712/29/2017-$0.449310$0.191660$0.640970
12/29/201612/28/201612/30/2016--$0.171130$0.171130
12/29/201512/28/201512/30/2015-$0.129440$0.183680$0.313120
12/31/201412/30/201401/02/2015--$0.143620$0.143620
12/23/201412/22/201412/01/2014-$1.207640-$1.207640
12/23/201412/22/201412/24/2014$0.231230-$0.030490$0.261720
12/23/201312/20/201312/24/2013$0.242910$1.268760$0.049880$1.561550
12/21/201212/20/201212/24/2012--$0.153960$0.153960
12/23/201112/22/201112/27/2011$0.497065$0.374691$0.074661$0.946417
12/27/201012/23/201012/28/2010$0.024308$0.114726$0.127559$0.266593
Historical Distributions
Ex-DateRecord DatePayable Date
12/28/201712/27/201712/29/2017
12/29/201612/28/201612/30/2016
12/29/201512/28/201512/30/2015
12/31/201412/30/201401/02/2015
12/23/201412/22/201412/01/2014
12/23/201412/22/201412/24/2014
12/23/201312/20/201312/24/2013
12/21/201212/20/201212/24/2012
12/23/201112/22/201112/27/2011
12/27/201012/23/201012/28/2010

Class Inv2

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/28/201712/27/201712/29/2017-$0.449310$0.211490$0.660800
12/29/201612/28/201612/30/2016--$0.188250$0.188250
12/29/201512/28/201512/30/2015-$0.129440$0.200600$0.330040
12/31/201412/30/201401/02/2015--$0.161010$0.161010
12/23/201412/22/201412/24/2014$0.231230$1.207640$0.089420$1.528290
12/23/201312/20/201312/24/2013$0.242910$1.268760$0.121950$1.633620
12/21/201212/20/201212/24/2012--$0.221920$0.221920
12/23/201112/22/201112/27/2011$0.497065$0.374691$0.142833$1.014589
12/27/201012/23/201012/28/2010$0.024308$0.114726$0.119104$0.258138
Historical Distributions
Ex-DateRecord DatePayable Date
12/28/201712/27/201712/29/2017
12/29/201612/28/201612/30/2016
12/29/201512/28/201512/30/2015
12/31/201412/30/201401/02/2015
12/23/201412/22/201412/24/2014
12/23/201312/20/201312/24/2013
12/21/201212/20/201212/24/2012
12/23/201112/22/201112/27/2011
12/27/201012/23/201012/28/2010

Class Instit

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/28/201712/27/201712/29/2017-$0.449310$0.218580$0.667890
12/29/201612/28/201612/30/2016$0.194010$0.194010$0.194010$0.582030
12/29/201512/28/201512/30/2015-$0.129440$0.206500$0.335940
12/31/201412/30/201401/02/2015--$0.166920$0.166920
12/23/201412/22/201412/24/2014$0.231230$1.207640$0.110000$1.548870
12/23/201312/20/201312/24/2013$0.242910$1.268760$0.148580$1.660250
12/21/201212/20/201212/24/2012--$0.245090$0.245090
12/23/201112/22/201112/27/2011$0.497065$0.374691$0.170398$1.042154
12/27/201012/23/201012/28/2010$0.024308$0.114726$0.150039$0.289073
Historical Distributions
Ex-DateRecord DatePayable Date
12/28/201712/27/201712/29/2017
12/29/201612/28/201612/30/2016
12/29/201512/28/201512/30/2015
12/31/201412/30/201401/02/2015
12/23/201412/22/201412/24/2014
12/23/201312/20/201312/24/2013
12/21/201212/20/201212/24/2012
12/23/201112/22/201112/27/2011
12/27/201012/23/201012/28/2010