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 09/25/2018
Symbol RCIBX
ISIN US3176091474
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 147
Fund Type Open End Fund
NAV $10.86
NAV Change $-0.07
Expenses as of 02/28/2018
Total Expense Ratio0.79%
Class Inv
Fund Stats as of 09/25/2018
Symbol RCABX
ISIN US3176091623
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 162
Fund Type Open End Fund
NAV $11.05
NAV Change $-0.05
Expenses as of 02/28/2018
Total Expense Ratio1.04%
Class A
Fund Stats as of 09/25/2018
Symbol RCCAX
ISIN US31761R2528
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 252
Fund Type Open End Fund
NAV $11.04
NAV Change $-0.06
Expenses as of 06/12/2018
Total Expense Ratio1.04%
What You Pay-
Class C
Fund Stats as of 09/25/2018
Symbol RCCBX
ISIN US3176091540
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 154
Fund Type Open End Fund
NAV $10.90
NAV Change $-0.04
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  

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

Download CSV Holdings File
SecuritySymbolWeight
Vanguard® Intermediate-Term Corporate Bond ETFVCIT28.07%
Riverfront Dynamic Core Income ETFRFCI21.24%
Riverfront Dynamic US Dividend Advantage ETFRFDA15.37%
iShares Short-Term Corporate Bond ETFIGSB12.03%
Riverfront Dynamic US Flex-Cap ETFRFFC8.96%
Riverfront Dynamic Unconstrained Income ETFRFUN8.29%
iShares® MSCI EAFE ETFEFA2.72%
First Trust Riverfront Dynamic Asia Pacific ETFRFAP0.91%
First Trust Riverfront Dynamic Europe ETFRFEU0.40%
Cash Equivalent2.01%
Total 100.00%
Security
Vanguard® Intermediate-Term Corporate Bond ETF
Riverfront Dynamic Core Income ETF
Riverfront Dynamic US Dividend Advantage ETF
iShares Short-Term Corporate Bond ETF
Riverfront Dynamic US Flex-Cap ETF
Riverfront Dynamic Unconstrained Income ETF
iShares® MSCI EAFE ETF
First Trust Riverfront Dynamic Asia Pacific ETF
First Trust Riverfront Dynamic Europe ETF
Cash Equivalent
Total Net Assets