RLTSX Performance — RiverFront Asset Allocation Aggressive, Investor Class II
Data updated: 2022-01-14
RLTSX returned +32.63% over one year to Oct 2021. Over one year the fund beat its Aggressive Allocation category average: $100 grew to $133, against $125 for the category. Volatility over the past 12 months was 12.69% a year. In the 12 months to Oct 2021 the fund lost a net $2.1M, and assets reached $27.75M.
RLTSX Growth of $100
What $100 invested in RiverFront Asset Allocation Aggressive grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | RLTSX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $133 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $134 | $130 |
RLTSX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.63% |
| 3 years (annualised) | +13.99% |
RLTSX Annual Returns
Calendar-year total returns of RiverFront Asset Allocation Aggressive, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +15.07% |
| 2020 | +8.37% |
| 2019 (Aug–Dec) | +7.67% |
RLTSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.2% | +1.7% | +3.2% | +3.8% | +1.7% | +1.5% | +1.6% | +2.0% | −5.8% | +5.1% | — | — |
| 2020 | −2.3% | −8.3% | −15.6% | +10.4% | +4.6% | +3.1% | +4.9% | +4.8% | −2.0% | −2.9% | +9.8% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −3.5% | +2.8% | +2.5% | +2.3% | +3.6% |
RLTSX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 12.69%
- Best month: +9.81% (Nov 2020)
- Worst month: −5.80% (Sep 2021)
RLTSX Fund Flows
Monthly money in and out of RiverFront Asset Allocation Aggressive, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $127K | $227K | −$100K |
| Sep 2021 | $70K | $159K | −$90K |
| Aug 2021 | $132K | $279K | −$147K |
| Jul 2021 | $117K | $177K | −$60K |
| Jun 2021 | $103K | $143K | −$40K |
| May 2021 | $316K | $688K | −$371K |
| Apr 2021 | $228K | $214K | $14K |
| Mar 2021 | $449K | $328K | $122K |
| Feb 2021 | $206K | $375K | −$169K |
| Jan 2021 | $1.0M | $809K | $197K |
| Dec 2020 | $479K | $1.4M | −$942K |
| Nov 2020 | $60K | $551K | −$491K |
RLTSX Assets Under Management
Net assets of RiverFront Asset Allocation Aggressive by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $27.75M |
| 2021-07-31 | $27.81M |
| 2021-04-30 | $26.96M |
| 2021-01-31 | $24.81M |
| 2020-10-31 | $22.98M |
| 2020-07-31 | $24.76M |
| 2020-04-30 | $23.91M |
| 2020-01-31 | $32.74M |
| 2019-10-31 | $35.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.