Related Funds
RiverFront Asset Allocation Moderate
RiverFront Asset Allocation Growth & Income
RiverFront Asset Allocation Growth
RiverFront Asset Allocation Aggressive
Class I
Fund Stats as of 12/07/2018
Symbol RCIBX
ISIN US3176091474
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 147
Fund Type Open End Fund
NAV $10.41
NAV Change $-0.05
Expenses as of 02/28/2018
Total Expense Ratio0.79%
Class Inv
Fund Stats as of 12/07/2018
Symbol RCABX
ISIN US3176091623
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 162
Fund Type Open End Fund
NAV $10.58
NAV Change $-0.05
Expenses as of 02/28/2018
Total Expense Ratio1.04%
Class A
Fund Stats as of 12/07/2018
Symbol RCCAX
ISIN US31761R2528
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 252
Fund Type Open End Fund
NAV $10.57
NAV Change $-0.05
Expenses as of 06/12/2018
Total Expense Ratio1.04%
What You Pay-
Class C
Fund Stats as of 12/07/2018
Symbol RCCBX
ISIN US3176091540
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 154
Fund Type Open End Fund
NAV $10.43
NAV Change $-0.05
Expenses as of 02/28/2018
Total Expense Ratio1.79%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statement of Additional Information (Inv, C, I, R) 
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--$0.065050$0.065050
06/26/201806/25/201806/27/2018--$0.068180$0.068180
03/27/201803/26/201803/28/2018--$0.040740$0.040740
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-$0.184050$0.067190$0.251240
09/26/201709/25/201709/27/2017----
06/27/201706/26/201706/28/2017--$0.058690$0.058690
03/28/201703/27/201703/29/2017--$0.028610$0.028610
12/29/201612/28/201612/30/2016--$0.074840$0.074840
09/27/201609/26/201609/28/2016--$0.056060$0.056060
06/28/201606/27/201606/29/2016--$0.064870$0.064870
03/29/201603/28/201603/30/2016--$0.024230$0.024230
12/29/201512/28/201512/30/2015-$0.023870$0.041430$0.065300
06/23/201506/22/201506/24/2015--$0.055580$0.055580
03/24/201503/23/201503/25/2015--$0.013310$0.013310
12/31/201412/30/201401/02/2015--$0.099280$0.099280
12/23/201402/22/201412/24/2014$0.161850--$0.161850
12/23/201412/22/201412/24/2014-$0.128700$0.004510$0.133210
09/24/201409/23/201409/25/2014--$0.053020$0.053020
06/24/201406/23/201406/25/2014--$0.034390$0.034390
03/25/201403/24/201403/26/2014----
12/23/201312/20/201312/24/2013$0.186670--$0.186670
09/24/201309/23/201309/25/2013--$0.071015$0.071015
06/24/201306/21/201306/25/2013--$0.033133$0.033133
03/25/201303/22/201303/26/2013--$0.040017$0.040017
12/21/201212/20/201212/24/2012--$0.253200$0.253200
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
12/23/201402/22/201412/24/2014
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

Class Inv

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
09/25/201809/24/201809/26/2018--$0.047050$0.047050
06/26/201806/25/201806/27/2018--$0.061070$0.061070
03/27/201803/26/201803/28/2018--$0.033370$0.033370
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-$0.184050$0.063660$0.247710
09/26/201709/25/201709/27/2017----
06/27/201706/26/201706/28/2017--$0.053120$0.053120
03/28/201703/27/201703/29/2017--$0.021430$0.021430
12/29/201612/28/201612/30/2016--$0.074520$0.074520
09/27/201609/26/201609/28/2016--$0.047470$0.047470
06/28/201606/27/201606/29/2016--$0.058280$0.058280
03/29/201603/28/201603/30/2016--$0.019800$0.019800
12/29/201512/28/201512/30/2015-$0.023870$0.036640$0.060510
06/23/201506/22/201506/24/2015--$0.053720$0.053720
03/24/201503/23/201503/25/2015--$0.008600$0.008600
12/31/201412/30/201401/02/2015--$0.088880$0.088880
12/23/201412/22/201412/24/2014$0.161850$0.128700$0.001510$0.292060
09/24/201409/23/201409/25/2014--$0.045850$0.045850
06/24/201406/23/201406/25/2014--$0.030440$0.030440
03/25/201403/24/201403/26/2014----
12/23/201312/20/201312/24/2013$0.186670--$0.186670
09/24/201309/23/201309/25/2013--$0.076654$0.076654
06/24/201306/21/201306/25/2013--$0.040234$0.040234
03/25/201303/22/201303/26/2013----
12/21/201212/20/201212/24/2012--$0.088750$0.088750
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

Class A

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
09/25/201809/24/201809/26/2018--$0.057920$0.057920
06/26/201806/25/201806/27/2018--$0.061070$0.061070
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--$0.036940$0.036940
06/26/201806/25/201806/27/2018--$0.041450$0.041450
03/27/201803/26/201803/28/2018--$0.013460$0.013460
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-$0.184050$0.049160$0.233210
09/26/201709/25/201709/27/2017----
06/27/201706/26/201706/28/2017--$0.030320$0.030320
03/28/201703/27/201703/29/2017--$0.002430$0.002430
12/29/201612/28/201612/30/2016--$0.057030$0.057030
09/27/201609/26/201609/28/2016--$0.020280$0.020280
06/28/201606/27/201606/29/2016--$0.038970$0.038970
03/29/201603/28/201603/30/2016--$0.001520$0.001520
12/29/201512/28/201512/30/2015-$0.023870$0.024540$0.048410
06/23/201506/22/201506/24/2015--$0.031670$0.031670
03/24/201503/23/201503/25/2015----
12/31/201412/30/201401/02/2015--$0.076400$0.076400
12/23/201412/22/201412/24/2014$0.161850$0.128700$0.001400$0.291950
09/24/201409/23/201409/25/2014--$0.015620$0.015620
06/24/201406/23/201406/25/2014--$0.017940$0.017940
03/25/201403/24/201403/26/2014----
12/23/201312/20/201312/24/2013$0.186670--$0.186670
09/24/201309/23/201309/25/2013--$0.091484$0.091484
06/24/201306/21/201306/25/2013--$0.028572$0.028572
03/25/201303/22/201303/26/2013--$0.018253$0.018253
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