Nasdaq - Delayed Quote • USD
Financial Investors Trust - RiverFront Asset Allocation Moderate (RMIIX)
At close: January 21 at 8:00 PM EST
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11.79 - YTD Return -2.65%
- Expense Ratio 0.77%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 50.27M
- Beta (5Y Monthly) 0.92
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.04
- Inception Date Aug 2, 2010
The investment seeks to provide a level of current income that exceeds the average yield on U.S. stocks and growth of capital. 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 50% to equities and 50% to fixed-income securities.
ALPS
Fund Family
Allocation--50% to 70% Equity
Fund Category
50.27M
Net Assets
2010-08-02
Inception Date
Performance Overview: RMIIX
Trailing returns as of 1/21/2022. Category is Allocation--50% to 70% Equity.
Holdings: RMIIX
Top 7 Holdings (100.07% of Total Assets)
SymbolCompany% Assets
TPIXX
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 1.58% Sector Weightings
SectorRMIIX
Technology 26.15%
Financial Services 12.09%
Healthcare 11.49%
Industrials 10.41%
Consumer Cyclical 9.78%
Consumer Defensive 9.13%
Real Estate 8.66%
Communication Services 6.02%
Basic Materials 3.48%
Utilities 1.80%
Energy 1.00%
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