RMIIX Performance — RiverFront Asset Allocation Moderate, Class I
Data updated: 2022-01-14
RMIIX returned +18.15% over one year to Oct 2021. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $118, against $123 for the category. Volatility over the past 12 months was 7.54% a year. In the 12 months to Oct 2021 the fund lost a net $5.5M, and assets reached $48.89M.
RMIIX Growth of $100
What $100 invested in RiverFront Asset Allocation Moderate grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | RMIIX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $118 | $123 |
| Since data start (Aug 2019 – Oct 2021) | $123 | $129 |
RMIIX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.15% |
| 3 years (annualised) | +9.73% |
RMIIX Annual Returns
Calendar-year total returns of RiverFront Asset Allocation Moderate, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +9.10% |
| 2020 | +7.62% |
| 2019 (Aug–Dec) | +4.96% |
RMIIX 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 | −0.8% | +0.4% | +1.8% | +2.6% | +1.0% | +1.3% | +1.8% | +1.2% | −3.4% | +2.9% | — | — |
| 2020 | 0.0% | −4.0% | −8.3% | +6.7% | +2.7% | +1.2% | +2.9% | +2.7% | −1.5% | −2.1% | +5.7% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.3% | +1.4% | +1.2% | +1.6% |
RMIIX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 7.54%
- Best month: +5.71% (Nov 2020)
- Worst month: −3.36% (Sep 2021)
RMIIX Fund Flows
Monthly money in and out of RiverFront Asset Allocation Moderate, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $397K | $1.3M | −$887K |
| Sep 2021 | $723K | $679K | $44K |
| Aug 2021 | $266K | $852K | −$585K |
| Jul 2021 | $658K | $776K | −$118K |
| Jun 2021 | $653K | $871K | −$218K |
| May 2021 | $415K | $938K | −$523K |
| Apr 2021 | $188K | $501K | −$312K |
| Mar 2021 | $1.3M | $1.9M | −$578K |
| Feb 2021 | $159K | $689K | −$529K |
| Jan 2021 | $806K | $1.6M | −$815K |
| Dec 2020 | $1.2M | $1.5M | −$300K |
| Nov 2020 | $410K | $1.1M | −$654K |
RMIIX Assets Under Management
Net assets of RiverFront Asset Allocation Moderate by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $48.89M |
| 2021-07-31 | $50.27M |
| 2021-04-30 | $49.26M |
| 2021-01-31 | $48.45M |
| 2020-10-31 | $46.95M |
| 2020-07-31 | $52.46M |
| 2020-04-30 | $51.63M |
| 2020-01-31 | $60.44M |
| 2019-10-31 | $63.52M |
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.