Related Funds
RiverFront Conservative Income Builder Fund
RiverFront Global Allocation Fund
RiverFront Global Growth Fund
RiverFront Moderate Growth & Income Fund
Class Inv
Fund Stats as of 12/15/2017
Symbol RLGAX
ISIN US3176095764
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 576
Fund Type Open End Fund
NAV $14.66
NAV Change $0.06
Expenses as of 02/28/2017
Total Expense Ratio1.65%
What You Pay1.45%
Class C
Fund Stats as of 12/15/2017
Symbol RLGCX
ISIN US3176095681
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 568
Fund Type Open End Fund
NAV $14.33
NAV Change $0.06
Expenses as of 02/28/2017
Total Expense Ratio2.40%
What You Pay2.20%
Class I
Fund Stats as of 12/15/2017
Symbol RLIIX
ISIN US3176095509
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 550
Fund Type Open End Fund
NAV $14.60
NAV Change $0.06
Expenses as of 02/28/2017
Total Expense Ratio1.40%
What You Pay1.20%
Fund Resources
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Description

The RiverFront Dynamic Equity Income Fund (the "Fund") seeks to achieve long-term growth and income through a combination of capital appreciation and rising dividend payments that exceeds the average yield on global stocks generally. The Fund is designed for investors seeking current income and the potential for their income level to grow over time, while managing risk. The Fund will typically have a substantial allocation to dividend paying stocks; therefore, investors in this Fund should be able to assume a certain degree of portfolio volatility. The portfolio is expected to have between 60% and 90% of its assets invested in a diversified basket of dividend paying stocks, with the balance of the Fund (typically 10%-40%) invested in various other income-paying securities, including corporate debt. The Fund's management team may depart from the targeted allocation range when they feel that certain sectors of the financial markets are over- or under-valued.

Strategy and Objectives

Dynamic Equity Income seeks to provide attractive current income and strong potential for that income to grow over time primarily through investments in dividend-paying stocks, with fixed income instruments used to supplement income and modestly dampen portfolio volatility.

  • Strategic Weighting: 70% Equities / 30% Fixed Income
  • Time Horizon: 7 - 10 years

Portfolio Composition as a percentage of net assets (09/30/2017)

Domestic Equity

33.54%

International Equity

46.19%

Alternative Fixed Income

8.68%

Traditional Fixed Income

9.28%

Cash & Cash Equivalents

2.31%

Holdings are subject to change.