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RMIAX:NASDAQ

RiverFront Moderate Growth & Income Fund Class A – RMIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.820.01 (+0.08%)11.17 - 12.270.0

Market data as of 6:05PM 04/15/14. Quotes are delayed by at least 15 min.

Overview - RMIAX

The investment seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks in general and (2) to provide a growing stream of income over the years. Under normal conditions, the fund is expected to invest between 50% and 70% of its assets invested in a diversified basket of dividend paying stocks, with the balance of the fund (typically 30-50%) invested in various other income-paying securities, including corporate debt. The fixed-income securities may be of any quality or duration. The fund may also invest significantly in exchange-traded funds ("ETFs").

Growth of $10,000 (10 Years)

Total Return7.88%
Yield (Trailing 12 Mo.)1.28%
Expense Ratio1.65%
Front Load5.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception08/02/2010

Trailing Total Returns - RMIAX

as of 03/31/2014
TimeframeRMIAXS&P 500Moderate Allocation
1 Month0.54%0.84%0.19%
3 Month0.88%1.81%1.64%
Year-to-Date0.88%1.81%1.64%
1 Year10.14%21.86%11.83%
3 Year6.63%14.66%8.40%
5 Year--21.16%14.54%
10 Year--7.42%6.01%
Since Inception7.88%10.60%--

Sector Allocation - RMIAX

as of 03/31/2014
Basic Materials
 
3.68%
Consumer Cyclical
 
7.86%
Financial Services
 
9.97%
Real Estate
 
8.62%
Consumer Defensive
 
20.63%
Healthcare
 
7.03%
Utilities
 
7.26%
Communication Services
 
4.01%
Energy
 
8.21%
Industrials
 
8.41%
Technology
 
14.32%

Asset Allocation - RMIAX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
40.0340.03
Bond0.00
 
 
23.1323.13
Other0.00
 
 
3.423.42
Foreign Stock0.00
 
 
16.6916.69
Foreign Bond0.57
 
 
8.698.11
Total0.5791.9691.38
Cash0.05
 
 
8.548.49
Total Net Assets$130.09M
Total Stock Holdings6
Total Bond Holdings0

Bond Credit Quality - RMIAX

as of 03/31/2014
AAA6.29%
AA8.40%
A22.48%
BBB15.72%
BB19.24%
B16.85%
Below B8.03%
Not Rated3.00%

Top Ten Holdings - RMIAX

as of 03/31/2014
CompanyYTD Return% of Assets
DLN--11.08%
CSJ--7.48%
HYS--6.89%
SJNK--6.87%
PBJ--6.13%
RIGS--5.58%
VGK--4.21%
SCPB--3.99%
SCHH--3.98%
QDF--3.73%

Valuation & Growth - RMIAX

as of 03/31/2014
ValuationRMIAXCategory Range
Price/Earnings17.46
Price/Book2.10
Price/Sales1.11
Price/Cash Flow9.24
Dividend Yield2.88
LT Earnings9.95
Historical Earnings11.36
Sales Growth-9.33
Cash-Flow Growth-6.8
Book-Value Growth-0.41
Key:  Lo 
 Hi

Morningstar Summary - RMIAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - RMIAX, 3 Year Avg

Pretax Return6.63%
Tax-adjusted Return3.49%
Tax Cost Ratio1.10%
Potential Cap Gains9.38%

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