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 12/11/2018
Symbol RMGIX
ISIN US3176095921
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 592
Fund Type Open End Fund
NAV $12.55
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio0.93%
Class Inv
Fund Stats as of 12/11/2018
Symbol RMGAX
ISIN US3176096184
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 618
Fund Type Open End Fund
NAV $12.69
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio1.18%
Class A
Fund Stats as of 12/11/2018
Symbol RMBAX
ISIN US31761R2866
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 286
Fund Type Open End Fund
NAV $12.70
NAV Change $0.02
Expenses as of 06/12/2018
Total Expense Ratio1.18%
What You Pay-
Class C
Fund Stats as of 12/11/2018
Symbol RMGCX
ISIN US3176095848
Inception Date 08/02/2010
Dividends Paid Annually
CUSIP 317609 584
Fund Type Open End Fund
NAV $12.21
NAV Change $0.01
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  

Description

The RiverFront Asset Allocation Growth seeks to achieve the Fund’s investment objective of high total investment return (which the Fund regards as the combination of capital appreciation and investment income) by strategically investing in, and tactically adjusting allocations to, exchange-traded funds (ETFs) that, under normal market conditions, are expected to primarily consist of ETFs sub-advised by RiverFront (“RiverFront ETFs”). The Fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 80% to equities and 20% to fixed-income securities, subject to the variations described below. The Fund’s strategic allocation refers to the Sub-Adviser’s long-term, macro-view targeted allocation of asset class exposure that takes into consideration the Fund’s particular investment objective and risk limitations. The Fund’s tactical adjustments refer to the Sub-Adviser’s periodic (typically quarterly, under normal circumstances) modifications of the Fund’s allocation in response to prevailing market conditions, to seek to emphasize asset classes that have positive momentum.

Effective February 28, 2018, the RiverFront Global Allocation Fund changed its name to the RiverFront Asset Allocation Growth.