Nasdaq - Delayed Quote • USD
RiverFront Asset Allocation Gr & Inc I (RLIIX)
At close: April 26 at 6:45 PM EDT
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13.09 - YTD Return 4.95%
- Expense Ratio 0.92%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 80.58M
- Beta (5Y Monthly) 1.01
- Yield 2.63%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.06
- Inception Date Jun 12, 2018
The adviser and sub-adviser seek to achieve the fund's investment objective by strategically investing in, and tactically adjusting allocations to, exchange-traded funds (ETFs) that, under normal market conditions, are expected to consist of ETFs sub-advised by RiverFront as well as unaffiliated ETFs. The fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 60% to equities and 40% to fixed-income securities.
ALPS
Fund Family
Allocation--50% to 70% Equity
Fund Category
80.58M
Net Assets
2018-06-12
Inception Date
Performance Overview: RLIIX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
Holdings: RLIIX
Top 10 Holdings (82.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLIIX
Technology 28.12%
Financial Services 13.48%
Consumer Cyclical 10.13%
Healthcare 8.97%
Energy 8.25%
Industrials 8.06%
Communication Services 7.00%
Consumer Defensive 5.70%
Real Estate 3.88%
Utilities 3.25%
Basic Materials 3.16%
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