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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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RMGIX:US

12.49 USD 0.06 0.48%

As of 19:59:59 ET on 03/03/2015.

Snapshot for RiverFront Global Allocation Fund (RMGIX)

Year To Date: +5.58% 3-Month: +3.72% 3-Year: +10.52% 52-Week Range: 11.25 - 12.55
1-Month: +3.22% 1-Year: +8.67% 5-Year: - Beta vs SPXT: 0.94

Mutual Fund Chart for RMGIX

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  • RMGIX:US 12.49
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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: DOUG SANDLER / MICHAEL JONES
Web Site: -

Fundamentals for RMGIX

NAV (on 2015-03-03) 12.49
Assets (M) (on 2015-03-03) 37.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RMGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.14
Dividend Yield (ttm) 8.23

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: 12/31/2014
Name Position Value % of Total
WisdomTree Europe Hedged Equit 112,492 6,256,805 17.478%
WisdomTree Japan Hedged Equity 47,322 2,329,662 6.508%
iShares MSCI All Country Asia 32,196 1,961,702 5.480%
WisdomTree LargeCap Dividend F 24,319 1,802,281 5.035%
Deutsche X-trackers MSCI EAFE 60,086 1,622,322 4.532%
iShares Micro-Cap ETF 19,946 1,535,443 4.289%
Morgan Stanley Institutional L 1,511,260 1,511,260 4.222%
Vanguard FTSE Developed Market 34,081 1,290,988 3.606%
iShares MSCI United Kingdom ET 58,781 1,059,821 2.961%
iShares Core S&P 500 ETF 4,948 1,023,741 2.860%

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

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