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

RiverFront Global Allocation Fund

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RMGIX:US

13.11 USD 0.03 0.23%

As of 19:59:59 ET on 07/29/2014.

Snapshot for RiverFront Global Allocation Fund (RMGIX)

Year To Date: +3.23% 3-Month: +3.07% 3-Year: +8.60% 52-Week Range: 11.35 - 13.33
1-Month: -0.46% 1-Year: +14.23% 5-Year: - Beta vs SPXT: 0.92

Mutual Fund Chart for RMGIX

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  • RMGIX:US 13.11
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Fund Profile & Information for RMGIX

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: ROD SMYTH / DOUG SANDLER
Web Site: -

Fundamentals for RMGIX

NAV (on 2014-07-29) 13.11
Assets (M) (on 2014-07-29) 35.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RMGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.18
Dividend Yield (ttm) 3.35

Fees & Expenses for RMGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for RMGIX

Filing Date: 05/31/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 41,704 2,543,110 7.295%
iShares MSCI All Country Asia 31,375 1,938,975 5.562%
Riverfront Strategic Income Fu 73,453 1,870,113 5.364%
WisdomTree Japan Hedged Equity 32,506 1,554,437 4.459%
Vanguard Large-Cap ETF 17,486 1,547,511 4.439%
Vanguard FTSE Developed Market 32,897 1,403,386 4.026%
iShares MSCI EMU ETF 31,648 1,373,840 3.941%
iShares Micro-Cap ETF 15,035 1,090,639 3.128%
db X-trackers MSCI EAFE Hedged 37,890 1,060,541 3.042%
First Trust NASDAQ Technology 39,706 1,031,165 2.958%

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

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