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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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RMGCX:US

12.57 USD 0.02 0.16%

As of 09:29:30 ET on 03/27/2015.

Snapshot for RiverFront Global Allocation Fund (RMGCX)

Year To Date: +5.45% 3-Month: +3.95% 3-Year: +9.03% 52-Week Range: 11.28 - 12.75
1-Month: 0.00% 1-Year: +7.65% 5-Year: - Beta vs SPXT: 0.93

Mutual Fund Chart for RMGCX

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  • RMGCX:US 12.57
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Interactive RMGCX Chart

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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 2015-03-27) 12.57
Assets (M) (on 2015-03-27) 38.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RMGCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.12
Dividend Yield (ttm) 8.02

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: 01/31/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 112,492 6,781,018 19.294%
WisdomTree Japan Hedged Equity 47,322 2,329,189 6.627%
WisdomTree LargeCap Dividend F 28,176 2,018,247 5.742%
iShares MSCI All Country Asia 32,196 1,993,254 5.671%
Morgan Stanley Institutional L 1,911,208 1,911,208 5.438%
Deutsche X-trackers MSCI EAFE 60,086 1,670,992 4.754%
Vanguard FTSE Developed Market 34,081 1,300,190 3.699%
iShares MSCI United Kingdom ET 58,781 1,060,409 3.017%
iShares Core S&P 500 ETF 4,948 993,905 2.828%
Vanguard Large-Cap ETF 10,142 929,920 2.646%

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

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