Related Funds
RiverFront Conservative Income Builder Fund
RiverFront Dynamic Equity Income Fund
RiverFront Global Allocation Fund
RiverFront Global Growth Fund
Class A
Fund Stats as of 03/28/2017
Symbol RMIAX
ISIN US3176094858
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 485
Fund Type Open End Fund
NAV $11.75
NAV Change $0.01
Expenses as of 02/28/2017
Total Expense Ratio1.57%
What You Pay1.41%
Class C
Fund Stats as of 03/28/2017
Symbol RMICX
ISIN US3176094932
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 493
Fund Type Open End Fund
NAV $11.65
NAV Change $0.03
Expenses as of 02/28/2017
Total Expense Ratio2.32%
What You Pay2.16%
Class I
Fund Stats as of 03/28/2017
Symbol RMIIX
ISIN US3176095194
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 519
Fund Type Open End Fund
NAV $11.75
NAV Change $0.01
Expenses as of 02/28/2017
Total Expense Ratio1.32%
What You Pay1.16%
Fund Resources
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Description

The RiverFront Moderate Growth & Income Fund (the "Fund") has two primary investment objectives. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks in general and (2) to provide a growing stream of income over the years. The Fund's secondary objective is to provide growth of capital. The Fund is designed to meet investor needs for a diversified fund solution with a defined risk objective of moderate growth. 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 Moderate Growth & Income Fund will normally be invested in 50% equity and 50% fixed income securities. 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

Moderate Growth & Income seeks to provide attractive current income and the potential for income to grow through balanced investments in dividend-paying stocks and fixed income instruments with opportunities in higher risk assets somewhat muted by risk-reducing, lower volatility investments.

  • Strategic Weighting: 50% Equities / 50% Fixed Income
  • Time Horizon: 5-7 years

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

Domestic Core Equity

44.61%

Domestic Emerging Market Equity

0.12%

Domestic MLPs

3.12%

Domestic Small

0.48%

International Developed Equity

10.81%

International Emerging Mrkt Equity

0.03%

Fixed Income

36.38%

Cash & Cash Equivalents

4.45%

Holdings are subject to change.