Related Funds
RiverFront Asset Allocation Income & Growth
RiverFront Asset Allocation Moderate
RiverFront Asset Allocation Growth & Income
RiverFront Asset Allocation Aggressive
Class I
Fund Stats as of 12/11/2018
Symbol RMGIX
ISIN US3176095921
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 592
Fund Type Open End Fund
NAV $12.55
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio0.93%
Class Inv
Fund Stats as of 12/11/2018
Symbol RMGAX
ISIN US3176096184
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 618
Fund Type Open End Fund
NAV $12.69
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio1.18%
Class A
Fund Stats as of 12/11/2018
Symbol RMBAX
ISIN US31761R2866
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 286
Fund Type Open End Fund
NAV $12.70
NAV Change $0.02
Expenses as of 06/12/2018
Total Expense Ratio1.18%
What You Pay-
Class C
Fund Stats as of 12/11/2018
Symbol RMGCX
ISIN US3176095848
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 584
Fund Type Open End Fund
NAV $12.21
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio1.93%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
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-$0.083300$0.162940$0.246240
12/29/201612/28/201612/30/2016--$0.174620$0.174620
12/29/201512/28/201512/30/2015-$0.044660$0.143880$0.188540
12/31/201412/30/201401/02/2015--$0.135800$0.135800
12/23/201412/22/201412/24/2014-$0.734220$0.089120$0.823340
12/22/201412/22/201412/24/2014$0.158030--$0.158030
12/23/201312/20/201312/24/2013$0.184710$0.148030$0.106270$0.439010
12/21/201212/20/201212/24/2012--$0.176740$0.176740
12/23/201112/22/201112/27/2011$0.003526$0.002938$0.078237$0.084701
12/27/201012/23/201012/28/2010--$0.280934$0.280934
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
12/22/201412/22/201412/24/2014
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-$0.083300$0.156920$0.240220
12/29/201612/28/201612/30/2016--$0.169640$0.169640
12/29/201512/28/201512/30/2015-$0.044660$0.138870$0.183530
12/31/201412/30/201401/02/2015--$0.130780$0.130780
12/23/201412/22/201412/24/2014$0.158030$0.734220$0.075180$0.967430
12/23/201312/20/201312/24/2013$0.184710$0.148030$0.089420$0.422160
12/21/201212/20/201212/24/2012--$0.163010$0.163010
12/23/201112/22/201112/27/2011$0.003526$0.002938$0.067174$0.073638
12/27/201012/23/201012/28/2010--$0.048987$0.048987
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 Growth 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-$0.083300$0.139520$0.222820
12/29/201612/28/201612/30/2016--$0.154480$0.154480
12/29/201512/28/201512/30/2015-$0.044660$0.124040$0.168700
12/31/201412/30/201401/02/2015--$0.115450$0.115450
12/23/201412/22/201412/24/2014$0.158030$0.734220$0.026180$0.918430
12/23/201312/20/201312/24/2013$0.184710$0.148030$0.031420$0.364160
12/21/201212/20/201212/24/2012--$0.106570$0.106570
12/23/201112/22/201112/27/2011$0.003526$0.002938$0.023342$0.029806
12/27/201012/23/201012/28/2010--$0.011325$0.011325
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