Related Funds
RiverFront Conservative Income Builder Fund
RiverFront Dynamic Equity Income Fund
RiverFront Global Allocation Fund
RiverFront Moderate Growth & Income Fund
Class A
Fund Stats as of 06/22/2017
Symbol RLTAX
ISIN US3176095277
Inception Date 09/27/2010
Dividends Paid Quarterly
CUSIP 317609 527
Fund Type Open End Fund
NAV $15.17
NAV Change $0.01
Expenses as of 02/28/2017
Total Expense Ratio1.71%
What You Pay1.46%
Class C
Fund Stats as of 06/22/2017
Symbol RLTCX
ISIN US3176095350
Inception Date 09/27/2010
Dividends Paid Quarterly
CUSIP 317609 535
Fund Type Open End Fund
NAV $14.71
NAV Change $0.01
Expenses as of 02/28/2017
Total Expense Ratio2.47%
What You Pay2.21%
Class I
Fund Stats as of 06/22/2017
Symbol RLFIX
ISIN US3176095434
Inception Date 09/27/2010
Dividends Paid Quarterly
CUSIP 317609 543
Fund Type Open End Fund
NAV $15.31
NAV Change $0.01
Expenses as of 02/28/2017
Total Expense Ratio1.46%
What You Pay1.21%
Class Inv
Fund Stats as of 06/22/2017
Symbol RLTSX
ISIN US3176094775
Inception Date 10/28/2008
Dividends Paid Quarterly
CUSIP 317609 477
Fund Type Open End Fund
NAV $15.09
NAV Change $0.01
Expenses as of 02/28/2017
Total Expense Ratio1.71%
What You Pay1.46%
Class L
Fund Stats as of 06/22/2017
Symbol RLTIX
ISIN US3176094692
Inception Date 10/28/2008
Dividends Paid Quarterly
CUSIP 317609 469
Fund Type Open End Fund
NAV $15.29
NAV Change $0.01
Expenses as of 02/28/2017
Total Expense Ratio1.47%
What You Pay1.21%
Fund Resources
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Description

The RiverFront Global Growth Fund (the "Fund") seeks to achieve long-term capital appreciation 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. The Fund is built around a long-term strategic allocation which allocates the Fund's investments to large cap stocks, small and mid cap stocks, international securities, bonds, etc. The Global Growth Fund will normally be fully invested in equity securities. 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 Growth takes advantage of its long, 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 growth of capital.

  • Strategic Weighting: 100% Equities / 0% Fixed Income
  • Time Horizon: 10+ years

Portfolio Composition as a percentage of net assets (03/31/2017)

Domestic Core Equity

41.01%

Domestic Emerging Mrkt Equity

0.43%

Domestic MLPs

4.05%

Domestic Small-Cap

0.16%

International Developed Equity

44.54%

International Emerging Mrkt Equity

7.62%

Cash & Cash Equivalents

2.19%

Holdings are subject to change.