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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

RiverFront Global Allocation Fund

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RMGAX:US

13.13 USD 0.03 0.23%

As of 20:00:00 ET on 05/21/2015.

Snapshot for RiverFront Global Allocation Fund (RMGAX)

Year To Date: +8.87% 3-Month: +3.22% 3-Year: +13.44% 52-Week Range: 11.45 - 13.12
1-Month: +0.54% 1-Year: +10.20% 5-Year: - Beta vs SPXT: 0.93

Mutual Fund Chart for RMGAX

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  • RMGAX:US 13.13
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Fund Profile & Information for RMGAX

RiverFront Global Allocation Fund is an open-end fund incorporated in the USA. The objective is to achieve long term capital appreciation. The Fund will normally be invested in 80% equity and 20% fixed income securities.

Inception Date: 08-02-2010 Telephone: 1-800-424-2295
Managers: DOUG SANDLER / MICHAEL JONES
Web Site: -

Fundamentals for RMGAX

NAV (on 2015-05-21) 13.13
Assets (M) (on 2015-05-21) 42.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RMGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.13
Dividend Yield (ttm) 7.79

Fees & Expenses for RMGAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for RMGAX

Filing Date: 04/30/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 119,669 7,689,930 18.723%
WisdomTree Japan Hedged Equity 50,638 2,856,996 6.956%
iShares MSCI All Country Asia 34,865 2,374,655 5.782%
Riverfront Strategic Income Fu 91,345 2,310,115 5.625%
WisdomTree LargeCap Dividend F 30,626 2,275,512 5.540%
Deutsche X-trackers MSCI EAFE 64,409 1,944,508 4.734%
iShares MSCI Japan ETF 140,420 1,805,801 4.397%
SPDR Morgan Stanley Technology 16,789 1,733,632 4.221%
iShares Currency Hedged MSCI G 56,413 1,527,664 3.720%
Vanguard FTSE Developed Market 36,677 1,517,327 3.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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