RLTSX Mutual Fund

RLTSX Mutual Fund

NAV$14.24
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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%
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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

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. Go to all RLTSX holdings, RLTSX sectors, or RLTSX dividends.

RLTSX can be compared against other funds. Use RLTSX overlap to find shared positions, or RLTSX vs another fund for a side-by-side view. RLTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.