Related Funds
RiverFront Conservative Income Builder Fund
RiverFront Dynamic Equity Income Fund
RiverFront Global Growth Fund
RiverFront Moderate Growth & Income Fund
Class A
Fund Stats as of 03/28/2017
Symbol RMGAX
ISIN US3176096184
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 618
Fund Type Open End Fund
NAV $12.80
NAV Change $0.06
Expenses as of 02/28/2017
Total Expense Ratio1.76%
What You Pay1.46%
Class C
Fund Stats as of 03/28/2017
Symbol RMGCX
ISIN US3176095848
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 584
Fund Type Open End Fund
NAV $12.47
NAV Change $0.06
Expenses as of 02/28/2017
Total Expense Ratio2.51%
What You Pay2.21%
Class I
Fund Stats as of 03/28/2017
Symbol RMGIX
ISIN US3176095921
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 592
Fund Type Open End Fund
NAV $12.61
NAV Change $0.06
Expenses as of 02/28/2017
Total Expense Ratio1.51%
What You Pay1.21%
Fund Resources
Semi-Annual Report 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Description

The RiverFront Global Allocation Fund (the "Fund") seeks to provide high total investment return through a fully managed investment policy utilizing United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. Total investment return means the combination of capital appreciation and investment income. The Fund is designed to meet investor needs for a diversified portfolio solution with a defined risk objective of growth. The Fund's portfolio is built around a longterm strategic allocation which allocates the Fund's investments to large cap stocks, small and mid cap stocks, international securities (including emerging markets), and bonds. The Fund will normally be invested in 80% equity securities (including common stock and ETFs) and 20% fixed income securities (including corporate debt and ETFs). The fixed-income securities may be of any quality or duration. The portfolio 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

Global Allocation takes advantage of its relatively long, 7-10 year investment horizon to identify asset classes that are attractive on a long-term basis using our Price Matters® framework, and thus provide the potential for high long-term total returns.

  • Strategic Weighting: 80% Equities / 20% Fixed Income
  • Time Horizon: 7 - 10 years

Portfolio Composition as a percentage of net assets (12/31/2016)

Domestic Core Equity

44.79%

Domestic Emerging Mrkt Equity

0.27%

Domestic MLPs

3.65%

Domestic Small

0.52%

International Developed Equity

37.95%

International Emerging Market Equity

3.41%

Fixed Income

5.94%

Cash & Cash Equivalents

3.47%

Holdings are subject to change.