RLTSX Mutual Fund

NAV$14.24

Fund Essentials

Net Assets
$809,317.99
Expense Ratio
-
Dividend Yield (Current)
0.89%
Holdings
6
Inception Date
Oct 28, 2008
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+18.23%
1 Year+18.23%
3 Year+14.57%
5 Year+8.81%
10 Year+8.48%

Asset Allocation

Cash: 3.00%
Other: 97.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Unspecified
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RLTSX Mutual Fund Overview

RLTSX Mutual Fund (RiverFront Asset Allocation Aggressive Investor Class II) is managed by ALPS Advisors with $809,317.99 in net assets. holding 6 positions across various sectors. Inception date: 2008-10-28.

RLTSX performance shows a YTD return of 18.23%. The 1-year return is 18.23% and the 5-year return is 8.81%. RLTSX dividend yield stands at 0.89%, paid unspecified.

RLTSX top holdings include a diversified portfolio. View all RLTSX holdings, sector breakdown, or dividend history.

RLTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.