Related Funds
RiverFront Asset Allocation Income & Growth
RiverFront Asset Allocation Moderate
RiverFront Asset Allocation Growth
RiverFront Asset Allocation Aggressive
Class I
Fund Stats as of 12/07/2018
Symbol RLIIX
ISIN US3176095509
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 550
Fund Type Open End Fund
NAV $12.93
NAV Change $-0.16
Expenses as of 02/28/2018
Total Expense Ratio0.91%
Class Inv
Fund Stats as of 12/07/2018
Symbol RLGAX
ISIN US3176095764
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 576
Fund Type Open End Fund
NAV $12.98
NAV Change $-0.16
Expenses as of 02/28/2018
Total Expense Ratio1.16%
Class A
Fund Stats as of 12/07/2018
Symbol RAGIX
ISIN US31761R2783
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 278
Fund Type Open End Fund
NAV $12.98
NAV Change $-0.15
Expenses as of 06/12/2018
Total Expense Ratio1.16%
What You Pay-
Class C
Fund Stats as of 12/07/2018
Symbol RLGCX
ISIN US3176095681
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 568
Fund Type Open End Fund
NAV $12.64
NAV Change $-0.15
Expenses as of 02/28/2018
Total Expense Ratio1.91%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
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)
0.08%-7.07%-5.67%72.85%5.17%10.37%6.98%7.86%
Class Inv (Net Asset Value)
0.00%-7.11%-5.84%69.41%4.96%10.12%6.71%7.60%
Class A (Net Asset Value)
0.00%-7.16%-5.89%69.31%4.98%10.13%6.72%7.60%
Class A (Maximum Offering Price)
-5.52%-12.26%-11.10%60.03%-0.81%8.08%5.51%6.86%
Class C (Net Asset Value)
-0.08%-7.32%-6.54%59.02%4.11%9.28%5.90%6.78%
Class C (Contingent Deferred Sales Charge)
-1.08%-8.25%-7.46%59.02%3.11%9.28%5.90%6.78%
MSCI All Country World Index (Benchmark)
1.46%-5.73%-2.55%96.58%9.77%13.40%8.67%9.48%
70% MSCI All Country World Index / 30% Bloomberg Barclays U.S. Aggregate Bond Index (Benchmark)
1.20%-4.24%-2.19%73.27%6.45%9.75%6.79%7.55%
 
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)
MSCI All Country World Index (Benchmark)
70% MSCI All Country World Index / 30% Bloomberg Barclays U.S. Aggregate Bond 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 Growth & Income 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.