Related Funds
RiverFront Asset Allocation Income & Growth
RiverFront Asset Allocation Growth & Income
RiverFront Asset Allocation Growth
RiverFront Asset Allocation Aggressive
Class I
Fund Stats as of 12/07/2018
Symbol RMIIX
ISIN US3176095194
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 519
Fund Type Open End Fund
NAV $11.31
NAV Change $-0.11
Expenses as of 02/28/2018
Total Expense Ratio0.81%
Class Inv
Fund Stats as of 12/07/2018
Symbol RMIAX
ISIN US3176094858
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 485
Fund Type Open End Fund
NAV $11.30
NAV Change $-0.11
Expenses as of 02/28/2018
Total Expense Ratio1.06%
Class A
Fund Stats as of 12/07/2018
Symbol RMOAX
ISIN US31761R2601
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 260
Fund Type Open End Fund
NAV $11.30
NAV Change $-0.11
Expenses as of 06/12/2018
Total Expense Ratio1.06%
What You Pay-
Class C
Fund Stats as of 12/07/2018
Symbol RMICX
ISIN US3176094932
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 493
Fund Type Open End Fund
NAV $11.15
NAV Change $-0.11
Expenses as of 02/28/2018
Total Expense Ratio1.81%
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 11/30/2018, subject to change

Download CSV Holdings File
SecuritySymbolWeight
RiverFront Dynamic Core Income ETFRFCI39.30%
RiverFront Dynamic US Dividend Advantage ETFRFDA27.63%
RiverFront Dynamic US Flex-Cap ETFRFFC16.08%
Riverfront Strategic Income FundRIGS6.30%
First Trust RiverFront Dynamic Developed International ETFRFDI6.05%
RiverFront Dynamic Unconstrained Income ETFRFUN1.98%
First Trust RiverFront Dynamic Asia Pacific ETFRFAP0.91%
First Trust RiverFront Dynamic Europe ETFRFEU0.44%
Cash Equivalent1.31%
Total 100.00%
Security
RiverFront Dynamic Core Income ETF
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Flex-Cap ETF
Riverfront Strategic Income Fund
First Trust RiverFront Dynamic Developed International ETF
RiverFront Dynamic Unconstrained Income ETF
First Trust RiverFront Dynamic Asia Pacific ETF
First Trust RiverFront Dynamic Europe ETF
Cash Equivalent
Total Net Assets