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 09/24/2018
Symbol RMGIX
ISIN US3176095921
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 592
Fund Type Open End Fund
NAV $14.20
NAV Change $-0.05
Expenses as of 02/28/2018
Total Expense Ratio0.93%
Class Inv
Fund Stats as of 09/24/2018
Symbol RMGAX
ISIN US3176096184
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 618
Fund Type Open End Fund
NAV $14.36
NAV Change $-0.06
Expenses as of 02/28/2018
Total Expense Ratio1.18%
Class A
Fund Stats as of 09/24/2018
Symbol RMBAX
ISIN US31761R2866
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 286
Fund Type Open End Fund
NAV $14.36
NAV Change $-0.06
Expenses as of 06/12/2018
Total Expense Ratio1.18%
What You Pay-
Class C
Fund Stats as of 09/24/2018
Symbol RMGCX
ISIN US3176095848
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 584
Fund Type Open End Fund
NAV $13.84
NAV Change $-0.06
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  

Fund Holdings as of 08/31/2018, subject to change

Download CSV Holdings File
SecuritySymbolWeight
Riverfront Dynamic US Flex-Cap ETFRFFC32.12%
iShares® MSCI EAFE ETFEFA19.04%
Riverfront Dynamic US Dividend Advantage ETFRFDA12.59%
Riverfront Dynamic Unconstrained Income ETFRFUN8.11%
iShares® MSCI Emerging Markets Index FundEEM7.97%
Vanguard® Intermediate-Term Corporate Bond ETFVCIT7.06%
First Trust Riverfront Dynamic Europe ETFRFEU5.52%
First Trust Riverfront Dynamic Asia Pacific ETFRFAP3.27%
iShares Short-Term Corporate Bond ETFIGSB3.05%
Cash Equivalent1.27%
Total 100.00%
Security
Riverfront Dynamic US Flex-Cap ETF
iShares® MSCI EAFE ETF
Riverfront Dynamic US Dividend Advantage ETF
Riverfront Dynamic Unconstrained Income ETF
iShares® MSCI Emerging Markets Index Fund
Vanguard® Intermediate-Term Corporate Bond ETF
First Trust Riverfront Dynamic Europe ETF
First Trust Riverfront Dynamic Asia Pacific ETF
iShares Short-Term Corporate Bond ETF
Cash Equivalent
Total Net Assets