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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20 M

0.00%

0.62%

Vitals

YTD Return

0.0%

1 yr return

7.4%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

-1.6%

Net Assets

$20 M

Holdings in Top 10

98.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 210.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$20 M

0.00%

0.62%

RMGIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    RiverFront Asset Allocation Growth
  • Fund Family Name
    ALPS
  • Inception Date
    Aug 02, 2010
  • Shares Outstanding
    953100
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


RMGIX - Performance

Return Ranking - Trailing

Period RMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -92.6% 816.9% 33.56%
1 Yr 7.4% -92.6% 497.5% 27.32%
3 Yr -4.0%* -60.7% 26.9% 63.72%
5 Yr -1.6%* -43.5% 17.5% 82.94%
10 Yr N/A* -22.8% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period RMGIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -33.1% 42.6% 89.97%
2022 -31.0% -44.4% 0.0% 96.61%
2021 17.7% -6.5% 37.7% 45.63%
2020 2.6% -9.5% 47.8% 58.11%
2019 -2.0% -30.6% 10.8% 24.29%

Total Return Ranking - Trailing

Period RMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -92.6% 816.9% 33.56%
1 Yr 7.4% -92.6% 497.5% 27.32%
3 Yr -4.0%* -60.7% 26.9% 78.47%
5 Yr -1.6%* -43.5% 22.8% 90.44%
10 Yr N/A* -22.8% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RMGIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -33.1% 42.6% 89.97%
2022 -31.0% -44.4% 1.8% 96.61%
2021 17.7% -6.5% 41.7% 64.69%
2020 2.6% -9.5% 47.8% 77.70%
2019 -2.0% -30.6% 14.3% 41.43%

RMGIX - Holdings

Concentration Analysis

RMGIX Category Low Category High RMGIX % Rank
Net Assets 20 M 21.7 K 10.1 B 80.22%
Number of Holdings 11 1 1241 89.78%
Net Assets in Top 10 19.6 M 19.4 K 7.1 B 69.33%
Weighting of Top 10 98.03% 11.0% 100.0% 4.28%

Top 10 Holdings

  1. RiverFront Dynamic US Flex-Cap ETF 37.55%
  2. First Trust RiverFront Dyn Dev Intl ETF 17.76%
  3. RiverFront Dynamic US Dividend Advtg ETF 10.57%
  4. First Trust RiverFront Dyn Em Mkts ETF 8.89%
  5. RiverFront Dynamic Core Income ETF 8.54%
  6. First Trust RiverFront Dynamic Eurp ETF 5.21%
  7. RiverFront Strategic Income ETF 4.47%
  8. First Trust RiverFront Dyn Asia Pac ETF 2.99%
  9. RiverFront Dynamic Unconstrained Inc ETF 2.04%

Asset Allocation

Weighting Return Low Return High RMGIX % Rank
Stocks
82.90% 43.21% 100.98% 97.11%
Bonds
12.87% -0.07% 12.87% 0.44%
Cash
4.08% -0.97% 56.79% 27.56%
Convertible Bonds
0.14% 0.00% 0.25% 0.89%
Other
0.01% -0.23% 6.31% 21.78%
Preferred Stocks
0.00% 0.00% 9.00% 31.11%

Stock Sector Breakdown

Weighting Return Low Return High RMGIX % Rank
Technology
15.43% 0.00% 41.25% 55.56%
Consumer Cyclical
13.33% 0.00% 31.89% 16.44%
Financial Services
12.27% 0.00% 32.55% 61.33%
Industrials
8.71% 0.00% 44.88% 67.33%
Healthcare
8.26% 0.00% 34.85% 92.67%
Consumer Defense
6.92% 0.00% 76.29% 69.78%
Energy
5.61% 0.00% 11.18% 12.00%
Basic Materials
4.69% 0.00% 39.74% 37.56%
Utilities
3.20% 0.00% 27.81% 46.22%
Communication Services
2.38% 0.00% 27.06% 90.00%
Real Estate
2.08% 0.00% 15.94% 46.44%

Stock Geographic Breakdown

Weighting Return Low Return High RMGIX % Rank
US
48.13% 8.91% 72.66% 59.11%
Non US
34.77% 10.83% 89.25% 86.89%

Bond Sector Breakdown

Weighting Return Low Return High RMGIX % Rank
Corporate
14.54% 0.00% 78.85% 7.64%
Government
2.24% 0.00% 55.65% 6.71%
Cash & Equivalents
0.31% -0.25% 100.00% 98.84%
Derivative
0.00% 0.00% 98.38% 32.64%
Securitized
0.00% 0.00% 9.94% 19.68%
Municipal
0.00% 0.00% 0.07% 19.68%

Bond Geographic Breakdown

Weighting Return Low Return High RMGIX % Rank
US
11.74% -0.06% 11.74% 0.44%
Non US
1.13% -0.01% 4.69% 1.11%

RMGIX - Expenses

Operational Fees

RMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 53.31% 90.51%
Management Fee 0.00% 0.00% 1.82% 0.87%
12b-1 Fee 0.00% 0.00% 1.00% 3.69%
Administrative Fee 0.25% 0.01% 0.70% 83.87%

Sales Fees

RMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 210.00% 3.00% 224.06% 98.61%

RMGIX - Distributions

Dividend Yield Analysis

RMGIX Category Low Category High RMGIX % Rank
Dividend Yield 0.00% 0.00% 3.20% 27.17%

Dividend Distribution Analysis

RMGIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

RMGIX Category Low Category High RMGIX % Rank
Net Income Ratio 1.87% -1.37% 4.31% 35.28%

Capital Gain Distribution Analysis

RMGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

RMGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.27 0.67