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Class A
Fund Stats as of 11/17/2017
Symbol RLTAX
ISIN US3176095277
Inception Date 09/27/2010
Dividends Paid Quarterly
CUSIP 317609 527
Fund Type Open End Fund
NAV $16.20
NAV Change $-0.04
Expenses as of 02/28/2017
Total Expense Ratio1.71%
What You Pay1.46%
Class C
Fund Stats as of 11/17/2017
Symbol RLTCX
ISIN US3176095350
Inception Date 09/27/2010
Dividends Paid Quarterly
CUSIP 317609 535
Fund Type Open End Fund
NAV $15.67
NAV Change $-0.04
Expenses as of 02/28/2017
Total Expense Ratio2.47%
What You Pay2.21%
Class I
Fund Stats as of 11/17/2017
Symbol RLFIX
ISIN US3176095434
Inception Date 09/27/2010
Dividends Paid Quarterly
CUSIP 317609 543
Fund Type Open End Fund
NAV $16.37
NAV Change $-0.04
Expenses as of 02/28/2017
Total Expense Ratio1.46%
What You Pay1.21%
Class Inv
Fund Stats as of 11/17/2017
Symbol RLTSX
ISIN US3176094775
Inception Date 10/28/2008
Dividends Paid Quarterly
CUSIP 317609 477
Fund Type Open End Fund
NAV $16.11
NAV Change $-0.04
Expenses as of 02/28/2017
Total Expense Ratio1.71%
What You Pay1.46%
Class L
Fund Stats as of 11/17/2017
Symbol RLTIX
ISIN US3176094692
Inception Date 10/28/2008
Dividends Paid Quarterly
CUSIP 317609 469
Fund Type Open End Fund
NAV $16.35
NAV Change $-0.04
Expenses as of 02/28/2017
Total Expense Ratio1.47%
What You Pay1.21%
Fund Resources
Prospectus - Class Investor L 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Performance

Cumulative
as of 10/31/2017
Annualized
as of 09/30/2017
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
Class A (Net Asset Value)
2.13%4.56%18.50%138.05%17.02%6.59%8.91%9.95%
Class A (Maximum Offering Price)
-3.50%-1.21%11.98%125.00%10.60%4.60%7.69%9.25%
Class C (Net Asset Value)
2.01%4.31%17.65%122.63%16.11%5.82%8.12%9.14%
Class C (Contingent Deferred Sales Charge)
1.01%3.31%16.65%122.63%15.11%5.82%8.12%9.14%
Class I (Net Asset Value)
2.11%4.58%18.71%143.18%17.29%6.82%9.18%10.21%
Class Inv (Net Asset Value)
2.15%4.52%18.45%137.74%16.96%6.58%8.92%9.93%
Class Instit (Net Asset Value)
2.12%4.59%18.74%143.27%17.32%6.86%9.21%10.22%
MSCI All Country World Index (Benchmark)
2.08%4.45%19.69%175.62%18.65%7.43%10.20%11.77%
 
Fund
Class A (Net Asset Value)
Class A (Maximum Offering Price)
Class C (Net Asset Value)
Class C (Contingent Deferred Sales Charge)
Class I (Net Asset Value)
Class Inv (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.

Maximum Offering Price (MOP) for Class A shares includes the Fund's maximum sales charge of 5.50%. 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.