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Financial Investors Trust - RiverFront Asset Allocation Aggressive (RLFIX)

14.72 -0.17 (-1.14%)
At close: January 21 at 8:00 PM EST
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DELL
  • Previous Close 14.89
  • YTD Return -4.26%
  • Expense Ratio 0.90%
  • Category World Large-Stock Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 27.81M
  • Beta (5Y Monthly) 1.04
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.17
  • Inception Date Sep 27, 2010

The investment seeks to achieve long-term capital appreciation. The fund is designed to meet investor needs for a diversified portfolio solution with a defined objective of long-term growth through a fully managed investment policy utilizing primarily RiverFront ETFs that collectively feature a mix of exposure to equity securities and debt securities (with a strong emphasis on the former) of both United States and foreign issuers, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.

ALPS

Fund Family

World Large-Stock Blend

Fund Category

27.81M

Net Assets

2010-09-27

Inception Date

Performance Overview: RLFIX

Trailing returns as of 1/21/2022. Category is World Large-Stock Blend.

YTD Return

RLFIX
4.26%
Category
12.08%
 

1-Year Return

RLFIX
9.77%
Category
38.01%
 

3-Year Return

RLFIX
11.77%
Category
12.74%
 

5-Year Return

RLFIX
9.86%
Category
12.82%
 

Holdings: RLFIX

Top 7 Holdings (100.05% of Total Assets)

SymbolCompany% Assets
RFDA
RiverFront Dynamic US Dividend Advantage ETF 31.00%
RFFC
ALPS Active Equity Opportunity ETF 29.80%
RFDI
First Trust RiverFront Dynamic Developed International ETF 16.57%
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF 10.64%
RFEU
First Trust RiverFront Dynamic Europe ETF 6.73%
RFAP
First Trust RiverFront Dynamic Asia Pacific ETF 3.06%
TPIXX
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 2.25%

Sector Weightings

SectorRLFIX
Technology   24.71%
Healthcare   11.39%
Industrials   10.66%
Real Estate   6.83%
Utilities   1.93%
Energy   1.15%

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