Related Funds
RiverFront Asset Allocation Income & Growth
RiverFront Asset Allocation Moderate
RiverFront Asset Allocation Growth
RiverFront Asset Allocation Aggressive
Class I
Fund Stats as of 11/13/2018
Symbol RLIIX
ISIN US3176095509
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 550
Fund Type Open End Fund
NAV $13.31
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio0.91%
Class Inv
Fund Stats as of 11/13/2018
Symbol RLGAX
ISIN US3176095764
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 576
Fund Type Open End Fund
NAV $13.36
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio1.16%
Class A
Fund Stats as of 11/13/2018
Symbol RAGIX
ISIN US31761R2783
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 278
Fund Type Open End Fund
NAV $13.35
NAV Change $0.00
Expenses as of 06/12/2018
Total Expense Ratio1.16%
What You Pay-
Class C
Fund Stats as of 11/13/2018
Symbol RLGCX
ISIN US3176095681
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 568
Fund Type Open End Fund
NAV $13.01
NAV Change $0.00
Expenses as of 02/28/2018
Total Expense Ratio1.91%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Description

The RiverFront Asset Allocation Growth & Income seeks to achieve the Fund’s investment objective 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 70% to equities and 30% 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 Dynamic Equity Income Fund changed its name to the RiverFront Asset Allocation Growth & Income.