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 12/07/2018
Symbol RLFIX
ISIN US3176095434
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 543
Fund Type Open End Fund
NAV $14.16
NAV Change $-0.25
Expenses as of 02/28/2018
Total Expense Ratio0.95%
Class Inv
Fund Stats as of 12/07/2018
Symbol RLTAX
ISIN US3176095277
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 527
Fund Type Open End Fund
NAV $13.98
NAV Change $-0.24
Expenses as of 02/28/2018
Total Expense Ratio1.20%
Class A
Fund Stats as of 12/07/2018
Symbol RLAAX
ISIN US31761R2940
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 294
Fund Type Open End Fund
NAV $13.90
NAV Change $-0.24
Expenses as of 06/12/2018
Total Expense Ratio1.20%
What You Pay-
Class C
Fund Stats as of 12/07/2018
Symbol RLTCX
ISIN US3176095350
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 535
Fund Type Open End Fund
NAV $13.41
NAV Change $-0.23
Expenses as of 02/28/2018
Total Expense Ratio1.95%
Class Inv2
Fund Stats as of 12/07/2018
Symbol RLTSX
ISIN US3176094775
Inception Date 10/28/2008
Dividends Paid Annually
CUSIP 317609 477
Fund Type Open End Fund
NAV $13.89
NAV Change $-0.24
Expenses as of 02/28/2018
Total Expense Ratio1.20%
Class L
Fund Stats as of 12/07/2018
Symbol RLTIX
ISIN US3176094692
Inception Date 10/28/2008
Dividends Paid Annually
CUSIP 317609 469
Fund Type Open End Fund
NAV $14.14
NAV Change $-0.25
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  

Fund Holdings as of 11/30/2018, subject to change

Download CSV Holdings File
SecuritySymbolWeight
RiverFront Dynamic US Flex-Cap ETFRFFC41.03%
First Trust RiverFront Dynamic Developed International ETFRFDI24.44%
RiverFront Dynamic US Dividend Advantage ETFRFDA10.82%
First Trust RiverFront Dynamic Emerging Markets ETFRFEM10.61%
First Trust RiverFront Dynamic Europe ETFRFEU5.87%
First Trust RiverFront Dynamic Asia Pacific ETFRFAP5.40%
Cash Equivalent1.83%
Total 100.00%
Security
RiverFront Dynamic US Flex-Cap ETF
First Trust RiverFront Dynamic Developed International ETF
RiverFront Dynamic US Dividend Advantage ETF
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Asia Pacific ETF
Cash Equivalent
Total Net Assets