Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
RiverFront Asset Allocation Gr & Inc C RLGCX
- NAV / 1-Day Return 13.31 / +1.06 %
- Total Assets 77.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.21%
- Turnover 13%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis RLGCX
Will RLGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RiverFront Dynamic US Dividend Advtg ETF | 19.51 | 15.2 Mil | — |
First Trust RiverFront Dyn Dev Intl ETF | 13.52 | 10.5 Mil | — |
JPMorgan Equity Premium Income ETF | 10.80 | 8.4 Mil | — |
Vanguard Long-Term Corporate Bd ETF | 9.34 | 7.3 Mil | — |
iShares Core S&P 500 ETF | 6.91 | 5.4 Mil | — |
RiverFront Dynamic Core Income ETF | 6.47 | 5.0 Mil | — |
iShares US Technology ETF | 5.25 | 4.1 Mil | — |
ALPS Active Equity Opportunity ETF | 3.76 | 2.9 Mil | — |
First Trust RiverFront Dyn Em Mkts ETF | 3.60 | 2.8 Mil | — |
State Street Instl Trs Pls MMkt Premier | 3.44 | 2.7 Mil | Corporate |