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 02/15/2019
Symbol RLFIX
ISIN US3176095434
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 543
Fund Type Open End Fund
NAV $11.42
NAV Change $0.10
Expenses as of 02/28/2018
Total Expense Ratio0.95%
Class Inv
Fund Stats as of 02/15/2019
Symbol RLTAX
ISIN US3176095277
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 527
Fund Type Open End Fund
NAV $11.22
NAV Change $0.09
Expenses as of 02/28/2018
Total Expense Ratio1.20%
Class A
Fund Stats as of 02/15/2019
Symbol RLAAX
ISIN US31761R2940
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 294
Fund Type Open End Fund
NAV $11.14
NAV Change $0.10
Expenses as of 06/12/2018
Total Expense Ratio1.20%
What You Pay-
Class C
Fund Stats as of 02/15/2019
Symbol RLTCX
ISIN US3176095350
Inception Date 09/27/2010
Dividends Paid Annually
CUSIP 317609 535
Fund Type Open End Fund
NAV $10.62
NAV Change $0.09
Expenses as of 02/28/2018
Total Expense Ratio1.95%
Class Inv2
Fund Stats as of 02/15/2019
Symbol RLTSX
ISIN US3176094775
Inception Date 10/28/2008
Dividends Paid Annually
CUSIP 317609 477
Fund Type Open End Fund
NAV $11.13
NAV Change $0.10
Expenses as of 02/28/2018
Total Expense Ratio1.20%
Class L
Fund Stats as of 02/15/2019
Symbol RLTIX
ISIN US3176094692
Inception Date 10/28/2008
Dividends Paid Annually
CUSIP 317609 469
Fund Type Open End Fund
NAV $11.40
NAV Change $0.10
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