RLTSX — RiverFront Asset Allocation Aggressive
Data updated: 2022-01-14
RLTSX — RiverFront Asset Allocation Aggressive data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $27.75M AUM · 1.15% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
RLTSX Fund Overview
RLTSX — RiverFront Asset Allocation Aggressive is a US mutual fund managed by Financial Investors Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $27.75M
- 1-year return: 32.6%
- Ticker: RLTSX
- SEC CIK: 0000915802
- SEC series ID: S000029516
- Share class ID: C000091168
RLTSX Performance
Total returns for RLTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.6% |
| 3 years (annualised) | 14.0% |
RLTSX Risk Information
Risk metrics for RLTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
RLTSX Costs and Fees
RLTSX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 22%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
RLTSX Cashflows
Over the 12 months to 2021-10, RiverFront Asset Allocation Aggressive had net outflows of $2.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | −$100.48K |
| 2021-09 | −$89.54K |
| 2021-08 | −$146.63K |
| 2021-07 | −$60.33K |
| 2021-06 | −$39.68K |
| 2021-05 | −$371.47K |
RLTSX Debt Constituents
No individual debt constituents are reported in RiverFront Asset Allocation Aggressive's latest SEC N-PORT filing.
RLTSX Prospectus and SEC Filings
Official RiverFront Asset Allocation Aggressive filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.