• 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

13.09 USD 0.04 0.31%

As of 09:29:30 ET on 08/19/2014.

Snapshot for RiverFront Global Allocation Fund (RMGIX)

Year To Date: +3.07% 3-Month: +2.59% 3-Year: +13.29% 52-Week Range: 11.35 - 13.33
1-Month: -0.23% 1-Year: +14.44% 5-Year: - Beta vs SPXT: 0.92

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  • RMGIX:US 13.09
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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 2014-08-19) 13.09
Assets (M) (on 2014-08-19) 35.71
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: 07/31/2014
Name Position Value % of Total
WisdomTree Europe Hedged Equit 56,067 3,164,421 9.026%
Vanguard FTSE Europe ETF 37,409 2,145,032 6.118%
iShares MSCI All Country Asia 31,606 2,038,271 5.814%
Riverfront Strategic Income Fu 75,636 1,890,900 5.394%
WisdomTree Japan Hedged Equity 32,914 1,644,713 4.691%
Vanguard FTSE Developed Market 33,495 1,391,717 3.970%
First Trust NASDAQ Technology 51,198 1,375,690 3.924%
iShares Micro-Cap ETF 15,229 1,077,604 3.074%
Deutsche X-trackers MSCI EAFE 38,492 1,052,756 3.003%
iShares US Consumer Goods ETF 10,673 1,020,446 2.911%

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

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