Related Funds
RiverFront Conservative Income Builder Fund
RiverFront Dynamic Equity Income Fund
RiverFront Global Allocation Fund
RiverFront Global Growth Fund
Class A
Fund Stats as of 11/17/2017
Symbol RMIAX
ISIN US3176094858
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 485
Fund Type Open End Fund
NAV $12.45
NAV Change $-0.02
Expenses as of 02/28/2017
Total Expense Ratio1.57%
What You Pay1.41%
Class C
Fund Stats as of 11/17/2017
Symbol RMICX
ISIN US3176094932
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 493
Fund Type Open End Fund
NAV $12.32
NAV Change $-0.01
Expenses as of 02/28/2017
Total Expense Ratio2.32%
What You Pay2.16%
Class I
Fund Stats as of 11/17/2017
Symbol RMIIX
ISIN US3176095194
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 519
Fund Type Open End Fund
NAV $12.46
NAV Change $-0.02
Expenses as of 02/28/2017
Total Expense Ratio1.32%
What You Pay1.16%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Distributions

Class A

2017 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
03/28/201703/27/201703/29/2017--$0.022590$0.022590
06/27/201706/26/201706/28/2017--$0.064340$0.064340
09/26/201709/25/201709/27/2017----
2017 Distributions
Ex-DateRecord DatePayable Date
03/28/201703/27/201703/29/2017
06/27/201706/26/201706/28/2017
09/26/201709/25/201709/27/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/29/201612/28/201612/30/2016--$0.073350$0.073350
09/27/201609/26/201609/28/2016--$0.045170$0.045170
06/28/201606/27/201606/29/2016--$0.072000$0.072000
03/29/201603/28/201603/30/2016--$0.012070$0.012070
12/29/201512/28/201512/30/2015$0.014210$0.233130$0.080990$0.328330
06/23/201506/22/201506/24/2015--$0.073210$0.073210
03/24/201503/23/201503/25/2015--$0.019530$0.019530
12/31/201412/30/201401/02/2015--$0.099300$0.099300
12/23/201412/22/201412/24/2014$0.222910$0.413200$0.004240$0.640350
09/24/201409/23/201409/25/2014--$0.061770$0.061770
06/24/201406/23/201406/25/2014--$0.032250$0.032250
03/25/201403/24/201403/26/2014--$0.024329$0.024329
12/23/201312/20/201312/24/2013$0.217260$0.337920$0.059450$0.614630
09/24/201309/23/201309/25/2013--$0.052889$0.052889
06/24/201306/21/201306/25/2013--$0.022139$0.022139
03/25/201303/22/201303/26/2013--$0.039021$0.039021
12/21/201212/20/201212/24/2012--$0.092430$0.092430
09/24/201209/21/201209/25/2012--$0.043273$0.043273
06/25/201206/22/201206/26/2012--$0.050362$0.050362
03/26/201203/23/201203/27/2012--$0.057923$0.057923
12/23/201112/22/201112/27/2011--$0.056579$0.056579
09/26/201109/23/201109/27/2011--$0.027865$0.027865
06/24/201106/23/201106/27/2011--$0.031242$0.031242
03/25/201103/24/201103/28/2011--$0.033105$0.033105
12/27/201012/23/201012/28/2010$0.001879$0.000017$0.050793$0.052689
Historical Distributions
Ex-DateRecord DatePayable Date
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
09/26/201109/23/201109/27/2011
06/24/201106/23/201106/27/2011
03/25/201103/24/201103/28/2011
12/27/201012/23/201012/28/2010

Class C

2017 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
03/28/201703/27/201703/29/2017--$0.001350$0.001350
06/27/201706/26/201706/28/2017--$0.040670$0.040670
09/26/201709/25/201709/27/2017----
2017 Distributions
Ex-DateRecord DatePayable Date
03/28/201703/27/201703/29/2017
06/27/201706/26/201706/28/2017
09/26/201709/25/201709/27/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/29/201612/28/201612/30/2016--$0.058780$0.058780
09/27/201609/26/201609/28/2016--$0.015630$0.015630
06/28/201606/27/201606/29/2016--$0.051160$0.051160
03/29/201603/28/201603/30/2016----
12/29/201512/28/201512/30/2015$0.014210$0.233130$0.067070$0.314410
06/23/201506/22/201506/24/2015--$0.051350$0.051350
03/24/201503/23/201503/25/2015--$0.000430$0.000430
12/31/201412/30/201401/02/2015--$0.084900$0.084900
12/23/201412/22/201412/24/2014$0.222910$0.413200$0.004440$0.640550
09/24/201409/23/201409/25/2014--$0.030060$0.030060
06/24/201406/23/201406/25/2014--$0.019030$0.019030
03/25/201403/24/201403/26/2014----
12/23/201312/20/201312/24/2013$0.217260$0.337920$0.034930$0.590110
09/24/201309/23/201309/25/2013--$0.030464$0.030464
06/24/201306/21/201306/25/2013--$0.009975$0.009975
03/25/201303/22/201303/26/2013--$0.011958$0.011958
12/21/201212/20/201212/24/2012--$0.069890$0.069890
09/24/201209/21/201209/25/2012--$0.023803$0.023803
06/25/201206/22/201206/26/2012--$0.039207$0.039207
03/26/201203/23/201203/27/2012--$0.040356$0.040356
12/23/201112/22/201112/27/2011--$0.036580$0.036580
06/24/201106/23/201106/27/2011--$0.020150$0.020150
03/25/201103/24/201103/28/2011--$0.014539$0.014539
12/27/201012/23/201012/28/2010$0.001879$0.000017$0.044517$0.046413
Historical Distributions
Ex-DateRecord DatePayable Date
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 I

2017 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
03/28/201703/27/201703/29/2017--$0.029800$0.029800
06/27/201706/26/201706/28/2017--$0.072270$0.072270
09/26/201709/25/201709/27/2017----
2017 Distributions
Ex-DateRecord DatePayable Date
03/28/201703/27/201703/29/2017
06/27/201706/26/201706/28/2017
09/26/201709/25/201709/27/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/29/201612/28/201612/30/2016--$0.078140$0.078140
09/27/201609/26/201609/28/2016--$0.055150$0.055150
06/28/201606/27/201606/29/2016--$0.079030$0.079030
03/29/201603/28/201603/30/2016--$0.017210$0.017210
12/29/201512/28/201512/30/2015$0.014210$0.233130$0.085760$0.333100
06/23/201506/22/201506/24/2015--$0.080660$0.080660
03/24/201503/23/201503/25/2015--$0.026160$0.026160
12/31/201412/30/201401/02/2015--$0.104100$0.104100
12/23/201412/22/201412/24/2014$0.222910$0.413200$0.004190$0.640300
09/24/201409/23/201409/25/2014--$0.072930$0.072930
06/24/201406/23/201406/25/2014--$0.036700$0.036700
03/25/201403/24/201403/26/2014--$0.034005$0.034005
12/23/201312/20/201312/24/2013$0.217260$0.337920$0.067410$0.622590
09/24/201309/23/201309/25/2013--$0.060432$0.060432
06/24/201306/21/201306/25/2013--$0.025953$0.025953
03/25/201303/22/201303/26/2013--$0.048162$0.048162
12/21/201212/20/201212/24/2012--$0.098640$0.098640
09/24/201209/21/201209/25/2012--$0.049599$0.049599
06/25/201206/22/201206/26/2012--$0.054169$0.054169
03/26/201203/23/201203/27/2012--$0.064216$0.064216
12/23/201112/22/201112/27/2011--$0.062977$0.062977
09/26/201109/23/201109/27/2011--$0.037715$0.037715
06/24/201106/23/201106/27/2011--$0.035025$0.035025
03/25/201103/24/201103/28/2011--$0.048118$0.048118
12/27/201012/23/201012/28/2010$0.001879$0.000017$0.066204$0.068100
Historical Distributions
Ex-DateRecord DatePayable Date
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
09/26/201109/23/201109/27/2011
06/24/201106/23/201106/27/2011
03/25/201103/24/201103/28/2011
12/27/201012/23/201012/28/2010