RMIIX — RiverFront Asset Allocation Moderate
Data updated: 2022-01-14
RMIIX — RiverFront Asset Allocation Moderate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $48.89M AUM · 0.77% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
RMIIX Fund Overview
RMIIX — RiverFront Asset Allocation Moderate is a US mutual fund managed by Financial Investors Trust, categorised as Balanced 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: Balanced Allocation
- Assets under management: $48.89M
- 1-year return: 18.1%
- Ticker: RMIIX
- SEC CIK: 0000915802
- SEC series ID: S000029519
- Share class ID: C000090582
RMIIX Performance
Total returns for RMIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.1% |
| 3 years (annualised) | 9.7% |
RMIIX Risk Information
Risk metrics for RMIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
RMIIX Costs and Fees
RMIIX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 20%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
RMIIX Cashflows
Over the 12 months to 2021-10, RiverFront Asset Allocation Moderate had net outflows of $5.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | −$886.58K |
| 2021-09 | $44.21K |
| 2021-08 | −$585.15K |
| 2021-07 | −$118.06K |
| 2021-06 | −$218.05K |
| 2021-05 | −$522.82K |
RMIIX Debt Constituents
No individual debt constituents are reported in RiverFront Asset Allocation Moderate's latest SEC N-PORT filing.
RMIIX Prospectus and SEC Filings
Official RiverFront Asset Allocation Moderate filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced 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.