Related Funds
RiverFront Asset Allocation Income & Growth
RiverFront Asset Allocation Moderate
RiverFront Asset Allocation Growth & Income
RiverFront Asset Allocation Growth
Class I
Fund Stats as of 12/07/2018
Symbol RLFIX
ISIN US3176095434
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 543
Fund Type Open End Fund
NAV $14.16
NAV Change $-0.25
Expenses as of 02/28/2018
Total Expense Ratio0.95%
Class Inv
Fund Stats as of 12/07/2018
Symbol RLTAX
ISIN US3176095277
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 527
Fund Type Open End Fund
NAV $13.98
NAV Change $-0.24
Expenses as of 02/28/2018
Total Expense Ratio1.20%
Class A
Fund Stats as of 12/07/2018
Symbol RLAAX
ISIN US31761R2940
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 294
Fund Type Open End Fund
NAV $13.90
NAV Change $-0.24
Expenses as of 06/12/2018
Total Expense Ratio1.20%
What You Pay-
Class C
Fund Stats as of 12/07/2018
Symbol RLTCX
ISIN US3176095350
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 535
Fund Type Open End Fund
NAV $13.41
NAV Change $-0.23
Expenses as of 02/28/2018
Total Expense Ratio1.95%
Class Inv2
Fund Stats as of 12/07/2018
Symbol RLTSX
ISIN US3176094775
Inception Date 10/28/2008
Dividends Paid Annually
CUSIP 317609 477
Fund Type Open End Fund
NAV $13.89
NAV Change $-0.24
Expenses as of 02/28/2018
Total Expense Ratio1.20%
Class L
Fund Stats as of 12/07/2018
Symbol RLTIX
ISIN US3176094692
Inception Date 10/28/2008
Dividends Paid Annually
CUSIP 317609 469
Fund Type Open End Fund
NAV $14.14
NAV Change $-0.25
Expenses as of 02/28/2018
Total Expense Ratio0.95%
Fund Resources
Annual Report 
Prospectus - Class Investor L 
Quarterly Fact Sheet 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Performance

Cumulative
as of 11/30/2018
Annualized
as of 09/30/2018
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
Class I (Net Asset Value)
-0.07%-9.39%-8.54%127.64%5.17%10.73%6.81%9.69%
Class Inv (Net Asset Value)
-0.07%-9.44%-8.76%122.14%4.91%10.45%6.56%9.43%
Class A (Net Asset Value)
-0.14%-9.44%-8.81%121.75%4.88%10.44%6.54%9.41%
Class A (Maximum Offering Price)
-5.60%-14.41%-13.80%109.60%-0.88%8.36%5.35%8.79%
Class C (Net Asset Value)
-0.14%-9.57%-9.33%106.22%4.15%9.65%5.78%8.63%
Class C (Contingent Deferred Sales Charge)
-1.14%-10.47%-10.24%106.22%3.15%9.65%5.78%8.63%
Class Inv2 (Net Asset Value)
-0.14%-9.50%-8.87%121.60%4.88%10.44%6.54%9.41%
Class Instit (Net Asset Value)
-0.07%-9.34%-8.50%127.71%5.11%10.72%6.81%9.69%
MSCI All Country World Index (Benchmark)
1.46%-5.73%-2.55%178.21%9.77%13.40%8.67%11.57%
 
Fund
Class I (Net Asset Value)
Class Inv (Net Asset Value)
Class A (Net Asset Value)
Class A (Maximum Offering Price)
Class C (Net Asset Value)
Class C (Contingent Deferred Sales Charge)
Class Inv2 (Net Asset Value)
Class Instit (Net Asset Value)
MSCI All Country World Index (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.

Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on C shares redeemed within 12 months of purchase. Performance shown at Net Asset Value (NAV) does not include these sales charges and would have been lower had it been taken into account.

Effective June 12, 2018, Class A shares of the RiverFront Asset Allocation Aggressive were added as a new available fund class. Performance for Class A Shares prior to June 12, 2018 reflects the historical performance of the respective Fund’s Investor Class Shares, calculated using the fees and expense of Class A Shares.

Effective December 1, 2017, the RiverFront Asset Allocation Aggressive Investor Class name changed to the RiverFront Asset Allocation Aggressive Investor Class II.