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 07/18/2018
Symbol RCIBX
ISIN US3176091474
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 147
Fund Type Open End Fund
NAV $10.91
NAV Change $0.02
Expenses as of 02/28/2018
Total Expense Ratio0.79%
Class Inv
Fund Stats as of 07/18/2018
Symbol RCABX
ISIN US3176091623
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 162
Fund Type Open End Fund
NAV $11.08
NAV Change $0.01
Expenses as of 02/28/2018
Total Expense Ratio1.04%
Class A
Fund Stats as of 07/18/2018
Symbol RCCAX
ISIN US31761R2528
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 252
Fund Type Open End Fund
NAV $11.08
NAV Change $0.01
Expenses as of 06/12/2018
Total Expense Ratio1.04%
What You Pay-
Class C
Fund Stats as of 07/18/2018
Symbol RCCBX
ISIN US3176091540
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 154
Fund Type Open End Fund
NAV $10.95
NAV Change $0.02
Expenses as of 02/28/2018
Total Expense Ratio1.79%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Description

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