Nasdaq - Delayed Quote • USD
Financial Investors Trust - RiverFront Asset Allocation Growth Fund (RMGIX)
At close: December 10 at 8:00 PM EST
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10.75 - YTD Return 9.12%
- Expense Ratio 0.78%
- Category World Large Stock
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 24.48M
- Beta (5Y Monthly) 0.91
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 210.00%
- Last Dividend 0.15
- Inception Date Aug 2, 2010
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 primarily consist of ETFs sub-advised by RiverFront. The fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 80% to equities and 20% to fixed-income securities.
ALPS
Fund Family
World Large Stock
Fund Category
24.48M
Net Assets
2010-08-02
Inception Date
Performance Overview: RMGIX
Trailing returns as of 8/31/2019. Category is World Large Stock.
Holdings: RMGIX
Top 9 Holdings (98.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMGIX
Technology 18.61%
Consumer Cyclical 16.08%
Financial Services 14.81%
Industrials 10.51%
Healthcare 9.97%
Consumer Defensive 8.35%
Energy 6.77%
Basic Materials 5.65%
Utilities 3.87%
Communication Services 2.87%
Real Estate 2.51%
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