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 02/15/2019
Symbol RMGIX
ISIN US3176095921
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 592
Fund Type Open End Fund
NAV $10.61
NAV Change $0.08
Expenses as of 02/28/2018
Total Expense Ratio0.93%
Class Inv
Fund Stats as of 02/15/2019
Symbol RMGAX
ISIN US3176096184
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 618
Fund Type Open End Fund
NAV $10.75
NAV Change $0.07
Expenses as of 02/28/2018
Total Expense Ratio1.18%
Class A
Fund Stats as of 02/15/2019
Symbol RMBAX
ISIN US31761R2866
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 286
Fund Type Open End Fund
NAV $10.76
NAV Change $0.08
Expenses as of 06/12/2018
Total Expense Ratio1.18%
What You Pay-
Class C
Fund Stats as of 02/15/2019
Symbol RMGCX
ISIN US3176095848
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 584
Fund Type Open End Fund
NAV $10.25
NAV Change $0.07
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 01/31/2019, subject to change

Download CSV Holdings File
SecuritySymbolWeight
RiverFront Dynamic US Flex-Cap ETFRFFC34.34%
First Trust RiverFront Dynamic Developed International ETFRFDI16.34%
First Trust RiverFront Dynamic Emerging Markets ETFRFEM12.93%
RiverFront Dynamic US Dividend Advantage ETFRFDA12.29%
Riverfront Strategic Income FundRIGS6.49%
RiverFront Dynamic Core Income ETFRFCI5.73%
First Trust RiverFront Dynamic Europe ETFRFEU5.30%
First Trust RiverFront Dynamic Asia Pacific ETFRFAP3.25%
RiverFront Dynamic Unconstrained Income ETFRFUN2.00%
Cash Equivalent1.33%
Total 100.00%
Security
RiverFront Dynamic US Flex-Cap ETF
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Emerging Markets ETF
RiverFront Dynamic US Dividend Advantage ETF
Riverfront Strategic Income Fund
RiverFront Dynamic Core Income ETF
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Asia Pacific ETF
RiverFront Dynamic Unconstrained Income ETF
Cash Equivalent
Total Net Assets