| Related Funds | |
|---|---|
| RiverFront Asset Allocation Income & Growth | |
| RiverFront Asset Allocation Moderate | |
| RiverFront Asset Allocation Growth | |
| RiverFront Asset Allocation Aggressive |
| Class I | |
|---|---|
| Fund Stats as of 02/22/2019 | |
| Symbol | RLIIX |
| ISIN | US3176095509 |
| Inception Date | 08/02/2010 |
| Dividends Paid | Quarterly |
| CUSIP | 317609 550 |
| Fund Type | Open End Fund |
| NAV | $11.71 |
| NAV Change | $0.06 |
| Expenses as of 02/28/2018 | |
| Total Expense Ratio | 0.91% |
| Class Inv | |
|---|---|
| Fund Stats as of 02/22/2019 | |
| Symbol | RLGAX |
| ISIN | US3176095764 |
| Inception Date | 08/02/2010 |
| Dividends Paid | Quarterly |
| CUSIP | 317609 576 |
| Fund Type | Open End Fund |
| NAV | $11.76 |
| NAV Change | $0.07 |
| Expenses as of 02/28/2018 | |
| Total Expense Ratio | 1.16% |
| Class A | |
|---|---|
| Fund Stats as of 02/22/2019 | |
| Symbol | RAGIX |
| ISIN | US31761R2783 |
| Inception Date | 06/12/2018 |
| Dividends Paid | Quarterly |
| CUSIP | 31761R 278 |
| Fund Type | Open End Fund |
| NAV | $11.76 |
| NAV Change | $0.07 |
| Expenses as of 06/12/2018 | |
| Total Expense Ratio | 1.16% |
| What You Pay | - |
| Class C | |
|---|---|
| Fund Stats as of 02/22/2019 | |
| Symbol | RLGCX |
| ISIN | US3176095681 |
| Inception Date | 08/02/2010 |
| Dividends Paid | Quarterly |
| CUSIP | 317609 568 |
| Fund Type | Open End Fund |
| NAV | $11.40 |
| NAV Change | $0.06 |
| Expenses as of 02/28/2018 | |
| Total Expense Ratio | 1.91% |
| Fund Resources | |
|---|---|
| Annual Report | |
| Quarterly Fact Sheet | |
| Statutory Prospectus (Inv, C, I, R) | |
| Summary Prospectus | |
| Resource Library | |
The RiverFront Asset Allocation Growth & Income seeks 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 (“RiverFront ETFs”). The Fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 70% to equities and 30% to fixed-income securities, subject to the variations described below. The Fund’s strategic allocation refers to the Sub-Adviser’s long-term, macro-view targeted allocation of asset class exposure that takes into consideration the Fund’s particular investment objective and risk limitations. The Fund’s tactical adjustments refer to the Sub-Adviser’s periodic (typically quarterly, under normal circumstances) modifications of the Fund’s allocation in response to prevailing market conditions, to seek to emphasize asset classes that have positive momentum.
Effective February 28, 2018, the RiverFront Dynamic Equity Income Fund changed its name to the RiverFront Asset Allocation Growth & Income.
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What You Pay reflects the Adviser's decision to contractually limit expenses through February 28, 2018.
ALPS Advisors, Inc. is the investment advisor to the Funds and RiverFront Investment Group, LLC is the investment sub-adviser. ALPS is not affiliated with RiverFront Investment Group, LLC.
Effective February 28, 2018, the RiverFront Global Growth Fund changed its name to the RiverFront Asset Allocation Aggressive. The RiverFront Global Allocation Fund changed its name to the RiverFront Asset Allocation Growth. The RiverFront Dynamic Equity Income Fund changed its name to the RiverFront Asset Allocation Growth & Income. The RiverFront Moderate Growth & Income Fund changed its name to the RiverFront Asset Allocation Moderate. The RiverFront Conservative Income Builder Fund changed its name to the RiverFront Asset Allocation Income & Growth.
The performance of the Fund relative to its benchmark will depend largely on the decisions of the RiverFront Investment Group, LLC (the "Sub-Adviser" or "RiverFront") as to strategic asset allocation and tactical adjustments made to the asset allocation. At times, RiverFront's judgments as to the asset classes in which the Fund should invest may prove to be wrong, as some asset classes may perform worse than others or the equity markets generally from time to time or for extended periods of time. The performance of the Fund is related to the economic sectors that RiverFront may choose to emphasize or deemphasize from time to time, as well as to the individual securities selected by RiverFront within those sectors. The investment returns for particular economic sectors will fluctuate and may be lower than other sectors. In addition, the individual securities chosen for investment within a particular sector may underperform other securities within that same sector. Certain stocks selected for the Fund's portfolio may decline in value more than the overall stock markets.
The value of the Fund's investments in fixed-income securities will generally decrease when interest rates rise, which means the Fund's NAV will likewise decrease.
The RiverFront Global Allocation Series is a series of Financial Investors Trust.
Click here for terms and indexes used on this page. One cannot invest directly in an index.
Important Considerations
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For a prospectus for the above listed funds, please click here. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.
Closed-End Funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trade in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's investment objective is fundamental and may not be changed without the vote of the Fund's shareholders.
USO, USL, DNO, UNG, UNL, UGA, UHN, BNO, USCI, CPER, USOU, USOD, and USAG are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.
Shares of Exchange Traded Funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, see the ETF prospectus for additional information regarding Creation Units. Investors may purchase or sell ETF shares throughout the day through any brokerage account, which will result in typical brokerage commissions.
With the exception of the closed-end funds listed above, ALPS Distributors, Inc. and/or ALPS Portfolio Solutions Distributor, Inc., 1290 Broadway, Denver, CO 80203, is the distributor for the open-end mutual funds and exchange-traded funds/products on this website.
The Funds described on this website are offered to United States residents only. Information on this site should not be considered a solicitation to buy or an offer to sell a security any persons outside the United States.
ALPS Advisors, Inc., ALPS Distributors, Inc., ALPS Portfolio Solutions Distributor, Inc., and ALPS Fund Services, Inc. are subsidiaries of ALPS Holdings, Inc. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are registered broker-dealers and FINRA Members.
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