• 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

13.16 USD 0.01 0.08%

As of 09:29:30 ET on 11/25/2014.

Snapshot for RiverFront Global Allocation Fund (RMGIX)

Year To Date: +3.62% 3-Month: -0.08% 3-Year: +14.22% 52-Week Range: 11.94 - 13.33
1-Month: +4.69% 1-Year: +6.42% 5-Year: - Beta vs SPXT: 0.93

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  • RMGIX:US 13.16
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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 2014-11-25) 13.16
Assets (M) (on 2014-11-25) 36.75
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) 3.34

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: 09/30/2014
Name Position Value % of Total
WisdomTree Europe Hedged Equit 57,303 3,310,967 9.278%
Vanguard FTSE Europe ETF 38,118 2,104,876 5.898%
iShares Core MSCI Emerging Mar 40,283 2,015,761 5.648%
iShares MSCI All Country Asia 32,196 1,974,259 5.532%
Riverfront Strategic Income Fu 77,044 1,913,003 5.360%
WisdomTree Japan Hedged Equity 33,427 1,748,901 4.901%
First Trust NASDAQ Technology 51,944 1,406,124 3.940%
Vanguard FTSE Developed Market 34,081 1,354,720 3.796%
Morgan Stanley Institutional L 1,318,890 1,318,890 3.696%
Deutsche X-trackers MSCI EAFE 39,242 1,088,181 3.049%

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

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