Related Funds
RiverFront Asset Allocation Income & Growth
RiverFront Asset Allocation Growth & Income
RiverFront Asset Allocation Growth
RiverFront Asset Allocation Aggressive
Class I
Fund Stats as of 07/16/2018
Symbol RMIIX
ISIN US3176095194
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 519
Fund Type Open End Fund
NAV $12.13
NAV Change $-0.02
Expenses as of 02/28/2018
Total Expense Ratio0.81%
Class Inv
Fund Stats as of 07/16/2018
Symbol RMIAX
ISIN US3176094858
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 485
Fund Type Open End Fund
NAV $12.13
NAV Change $-0.01
Expenses as of 02/28/2018
Total Expense Ratio1.06%
Class A
Fund Stats as of 07/16/2018
Symbol RMOAX
ISIN US31761R2601
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 260
Fund Type Open End Fund
NAV $12.13
NAV Change $-0.01
Expenses as of 06/12/2018
Total Expense Ratio1.06%
What You Pay-
Class C
Fund Stats as of 07/16/2018
Symbol RMICX
ISIN US3176094932
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 493
Fund Type Open End Fund
NAV $11.98
NAV Change $-0.01
Expenses as of 02/28/2018
Total Expense Ratio1.81%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Performance

Cumulative
as of 06/30/2018
Annualized
as of 06/30/2018
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
Class I (Net Asset Value)
-0.27%1.15%0.38%64.42%6.62%5.39%6.44%6.49%
Class Inv (Net Asset Value)
-0.25%1.00%0.24%61.19%6.35%5.13%6.19%6.22%
Class A (Net Asset Value)
-0.25%1.00%0.24%61.19%6.35%5.13%6.19%6.22%
Class A (Maximum Offering Price)
-5.71%-4.52%-5.26%52.35%0.47%3.17%5.00%5.47%
Class C (Net Asset Value)
-0.27%0.91%-0.11%52.08%5.65%4.35%5.41%5.44%
Class C (Contingent Deferred Sales Charge)
-1.27%-0.09%-1.10%52.08%4.65%4.35%5.41%5.44%
S&P 500® Index (Benchmark)
0.62%3.43%2.65%185.25%14.37%11.93%13.42%14.17%
50% S&P 500® Index / 50% Bloomberg Barclays U.S. Aggregate Bond Index (Benchmark)
0.25%1.63%0.58%90.20%6.86%6.86%7.85%8.47%
 
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)
S&P 500® Index (Benchmark)
50% S&P 500® Index / 50% 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 Moderate 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.