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

RiverFront Global Allocation Fund

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RMGCX:US

13.06 USD 0.06 0.46%

As of 09:29:30 ET on 12/22/2014.

Snapshot for RiverFront Global Allocation Fund (RMGCX)

Year To Date: +1.33% 3-Month: -1.14% 3-Year: +11.50% 52-Week Range: 12.05 - 13.40
1-Month: -0.15% 1-Year: +4.08% 5-Year: - Beta vs SPXT: 0.96

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  • RMGCX:US 13.06
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Fund Profile & Information for RMGCX

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 RMGCX

NAV (on 2014-12-22) 13.06
Assets (M) (on 2014-12-22) 36.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for RMGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.18
Dividend Yield (ttm) 2.79

Fees & Expenses for RMGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.90

Top Fund Holdings for RMGCX

Filing Date: 10/31/2014
Name Position Value % of Total
WisdomTree Europe Hedged Equit 83,856 4,744,572 13.096%
iShares Core MSCI Emerging Mar 40,283 2,031,472 5.607%
iShares MSCI All Country Asia 32,196 2,024,806 5.589%
iShares Core S&P 500 ETF 9,917 2,013,052 5.557%
WisdomTree Japan Hedged Equity 33,427 1,799,041 4.966%
WisdomTree LargeCap Dividend F 24,319 1,769,207 4.884%
iShares Micro-Cap ETF 19,946 1,475,805 4.074%
First Trust NASDAQ Technology 51,944 1,407,163 3.884%
Vanguard FTSE Developed Market 34,081 1,349,948 3.726%
Deutsche X-trackers MSCI EAFE 39,242 1,099,051 3.034%

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

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