Related Funds
RiverFront Asset Allocation Income & Growth
RiverFront Asset Allocation Moderate
RiverFront Asset Allocation Growth
RiverFront Asset Allocation Aggressive
Class I
Fund Stats as of 12/07/2018
Symbol RLIIX
ISIN US3176095509
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 550
Fund Type Open End Fund
NAV $12.93
NAV Change $-0.16
Expenses as of 02/28/2018
Total Expense Ratio0.91%
Class Inv
Fund Stats as of 12/07/2018
Symbol RLGAX
ISIN US3176095764
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 576
Fund Type Open End Fund
NAV $12.98
NAV Change $-0.16
Expenses as of 02/28/2018
Total Expense Ratio1.16%
Class A
Fund Stats as of 12/07/2018
Symbol RAGIX
ISIN US31761R2783
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 278
Fund Type Open End Fund
NAV $12.98
NAV Change $-0.15
Expenses as of 06/12/2018
Total Expense Ratio1.16%
What You Pay-
Class C
Fund Stats as of 12/07/2018
Symbol RLGCX
ISIN US3176095681
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 568
Fund Type Open End Fund
NAV $12.64
NAV Change $-0.15
Expenses as of 02/28/2018
Total Expense Ratio1.91%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Distributions

Class I

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
09/25/201809/24/201809/26/2018--$0.067050$0.067050
06/26/201806/25/201806/27/2018--$0.103270$0.103270
03/27/201803/26/201803/28/2018----
2018 Distributions
Ex-DateRecord DatePayable Date
09/25/201809/24/201809/26/2018
06/26/201806/25/201806/27/2018
03/27/201803/26/201803/28/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/28/201712/27/201712/29/2017-$0.321630$0.093150$0.414780
09/26/201709/25/201709/27/2017----
06/27/201706/26/201706/28/2017--$0.087660$0.087660
03/28/201703/27/201703/29/2017--$0.014870$0.014870
12/29/201612/28/201612/30/2016--$0.077370$0.077370
09/27/201609/26/201609/28/2016--$0.028800$0.028800
06/28/201606/27/201606/29/2016--$0.095660$0.095660
03/29/201603/28/201603/30/2016--$0.007410$0.007410
12/29/201512/28/201512/30/2015-$0.251270$0.105910$0.357180
06/23/201506/22/201506/24/2015--$0.089130$0.089130
03/24/201503/23/201503/25/2015----
12/31/201412/30/201401/02/2015--$0.141240$0.141240
12/23/201412/22/201412/24/2014$0.138080$0.326650$0.002390$0.467120
09/24/201409/23/201409/25/2014--$0.068380$0.068380
06/24/201406/23/201406/25/2014--$0.033580$0.033580
03/25/201403/24/201403/26/2014--$0.034808$0.034808
12/23/201312/20/201312/24/2013$0.127740$0.316550$0.066540$0.510830
09/24/201309/23/201309/25/2013--$0.073684$0.073684
06/24/201306/21/201306/25/2013--$0.023833$0.023833
03/25/201303/22/201303/26/2013--$0.039421$0.039421
12/21/201212/20/201212/24/2012--$0.119210$0.119210
09/24/201209/21/201209/25/2012--$0.049554$0.049554
06/25/201206/22/201206/26/2012--$0.057760$0.057760
03/26/201203/23/201203/27/2012--$0.065973$0.065973
12/23/201112/22/201112/27/2011--$0.070234$0.070234
06/24/201106/23/201106/27/2011--$0.037110$0.037110
03/25/201103/24/201103/28/2011--$0.040522$0.040522
12/27/201012/23/201012/28/2010$0.003723-$0.114963$0.118686
Historical Distributions
Ex-DateRecord DatePayable Date
12/28/201712/27/201712/29/2017
09/26/201709/25/201709/27/2017
06/27/201706/26/201706/28/2017
03/28/201703/27/201703/29/2017
12/29/201612/28/201612/30/2016
09/27/201609/26/201609/28/2016
06/28/201606/27/201606/29/2016
03/29/201603/28/201603/30/2016
12/29/201512/28/201512/30/2015
06/23/201506/22/201506/24/2015
03/24/201503/23/201503/25/2015
12/31/201412/30/201401/02/2015
12/23/201412/22/201412/24/2014
09/24/201409/23/201409/25/2014
06/24/201406/23/201406/25/2014
03/25/201403/24/201403/26/2014
12/23/201312/20/201312/24/2013
09/24/201309/23/201309/25/2013
06/24/201306/21/201306/25/2013
03/25/201303/22/201303/26/2013
12/21/201212/20/201212/24/2012
09/24/201209/21/201209/25/2012
06/25/201206/22/201206/26/2012
03/26/201203/23/201203/27/2012
12/23/201112/22/201112/27/2011
06/24/201106/23/201106/27/2011
03/25/201103/24/201103/28/2011
12/27/201012/23/201012/28/2010

Class Inv

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
09/25/201809/24/201809/26/2018--$0.057410$0.057410
06/26/201806/25/201806/27/2018--$0.093850$0.093850
03/27/201803/26/201803/28/2018----
2018 Distributions
Ex-DateRecord DatePayable Date
09/25/201809/24/201809/26/2018
06/26/201806/25/201806/27/2018
03/27/201803/26/201803/28/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/28/201712/27/201712/29/2017-$0.321630$0.087250$0.408880
09/26/201709/25/201709/27/2017----
06/27/201706/26/201706/28/2017--$0.079230$0.079230
03/28/201703/27/201703/29/2017--$0.006970$0.006970
12/29/201612/28/201612/30/2016--$0.072130$0.072130
09/27/201609/26/201609/28/2016--$0.019940$0.019940
06/28/201606/27/201606/29/2016--$0.088550$0.088550
03/29/201603/28/201603/30/2016--$0.004410$0.004410
12/29/201512/28/201512/30/2015-$0.251270$0.100890$0.352160
06/23/201506/22/201506/24/2015--$0.080900$0.080900
03/24/201503/23/201503/25/2015----
12/31/201412/30/201401/02/2015--$0.136050$0.136050
12/23/201412/22/201412/24/2014$0.138080$0.326650$0.002510$0.467240
09/24/201409/23/201409/25/2014--$0.057040$0.057040
06/24/201406/23/201406/25/2014--$0.028790$0.028790
03/25/201403/24/201403/26/2014--$0.024685$0.024685
12/23/201312/20/201312/24/2013$0.127740$0.316550$0.058340$0.502630
09/24/201309/23/201309/25/2013--$0.066806$0.066806
06/24/201306/21/201306/25/2013--$0.019728$0.019728
03/25/201303/22/201303/26/2013--$0.030585$0.030585
12/21/201212/20/201212/24/2012--$0.111710$0.111710
09/24/201209/21/201209/25/2012--$0.042349$0.042349
06/25/201206/22/201206/26/2012--$0.053843$0.053843
03/26/201203/23/201203/27/2012--$0.059880$0.059880
12/23/201112/22/201112/27/2011--$0.064130$0.064130
06/24/201106/23/201106/27/2011--$0.033020$0.033020
03/25/201103/24/201103/28/2011--$0.015380$0.015380
12/27/201012/23/201012/28/2010$0.003723-$0.045115$0.048838
Historical Distributions
Ex-DateRecord DatePayable Date
12/28/201712/27/201712/29/2017
09/26/201709/25/201709/27/2017
06/27/201706/26/201706/28/2017
03/28/201703/27/201703/29/2017
12/29/201612/28/201612/30/2016
09/27/201609/26/201609/28/2016
06/28/201606/27/201606/29/2016
03/29/201603/28/201603/30/2016
12/29/201512/28/201512/30/2015
06/23/201506/22/201506/24/2015
03/24/201503/23/201503/25/2015
12/31/201412/30/201401/02/2015
12/23/201412/22/201412/24/2014
09/24/201409/23/201409/25/2014
06/24/201406/23/201406/25/2014
03/25/201403/24/201403/26/2014
12/23/201312/20/201312/24/2013
09/24/201309/23/201309/25/2013
06/24/201306/21/201306/25/2013
03/25/201303/22/201303/26/2013
12/21/201212/20/201212/24/2012
09/24/201209/21/201209/25/2012
06/25/201206/22/201206/26/2012
03/26/201203/23/201203/27/2012
12/23/201112/22/201112/27/2011
06/24/201106/23/201106/27/2011
03/25/201103/24/201103/28/2011
12/27/201012/23/201012/28/2010

Class A

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
09/25/201809/24/201809/26/2018--$0.059820$0.059820
06/26/201806/25/201806/27/2018--$0.093850$0.093850
2018 Distributions
Ex-DateRecord DatePayable Date
09/25/201809/24/201809/26/2018
06/26/201806/25/201806/27/2018

Class C

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
09/25/201809/24/201809/26/2018--$0.031610$0.031610
06/26/201806/25/201806/27/2018--$0.067630$0.067630
03/27/201803/26/201803/28/2018----
2018 Distributions
Ex-DateRecord DatePayable Date
09/25/201809/24/201809/26/2018
06/26/201806/25/201806/27/2018
03/27/201803/26/201803/28/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/28/201712/27/201712/29/2017-$0.321630$0.069380$0.391010
09/26/201709/25/201709/27/2017----
06/27/201706/26/201706/28/2017--$0.052230$0.052230
03/28/201703/27/201703/29/2017----
12/29/201612/28/201612/30/2016--$0.056100$0.056100
09/27/201609/26/201609/28/2016----
06/28/201606/27/201606/29/2016--$0.066070$0.066070
03/29/201603/28/201603/30/2016----
12/29/201512/28/201512/30/2015-$0.251270$0.085710$0.336980
06/23/201506/22/201506/24/2015--$0.056240$0.056240
03/24/201503/23/201503/25/2015----
12/31/201412/30/201401/02/2015--$0.120300$0.120300
12/23/201412/22/201412/24/2014$0.138080$0.326650$0.002900$0.467630
09/24/201409/23/201409/25/2014--$0.022530$0.022530
06/24/201406/23/201406/25/2014--$0.015280$0.015280
03/25/201403/24/201403/26/2014----
12/23/201312/20/201312/24/2013$0.127740$0.316550$0.033250$0.477540
09/24/201309/23/201309/25/2013--$0.044816$0.044816
06/24/201306/21/201306/25/2013--$0.006896$0.006896
03/25/201303/22/201303/26/2013--$0.002055$0.002055
12/21/201212/20/201212/24/2012--$0.088700$0.088700
09/24/201209/21/201209/25/2012--$0.021734$0.021734
06/25/201206/22/201206/26/2012--$0.042104$0.042104
03/26/201203/23/201203/27/2012--$0.040968$0.040968
12/23/201112/22/201112/27/2011--$0.044706$0.044706
06/24/201106/23/201106/27/2011--$0.021458$0.021458
03/25/201103/24/201103/28/2011--$0.001692$0.001692
12/27/201012/23/201012/28/2010$0.003723-$0.051866$0.055589
Historical Distributions
Ex-DateRecord DatePayable Date
12/28/201712/27/201712/29/2017
09/26/201709/25/201709/27/2017
06/27/201706/26/201706/28/2017
03/28/201703/27/201703/29/2017
12/29/201612/28/201612/30/2016
09/27/201609/26/201609/28/2016
06/28/201606/27/201606/29/2016
03/29/201603/28/201603/30/2016
12/29/201512/28/201512/30/2015
06/23/201506/22/201506/24/2015
03/24/201503/23/201503/25/2015
12/31/201412/30/201401/02/2015
12/23/201412/22/201412/24/2014
09/24/201409/23/201409/25/2014
06/24/201406/23/201406/25/2014
03/25/201403/24/201403/26/2014
12/23/201312/20/201312/24/2013
09/24/201309/23/201309/25/2013
06/24/201306/21/201306/25/2013
03/25/201303/22/201303/26/2013
12/21/201212/20/201212/24/2012
09/24/201209/21/201209/25/2012
06/25/201206/22/201206/26/2012
03/26/201203/23/201203/27/2012
12/23/201112/22/201112/27/2011
06/24/201106/23/201106/27/2011
03/25/201103/24/201103/28/2011
12/27/201012/23/201012/28/2010