RiverFront Global Growth (S:0P0000N62U)
28.45
-1.40
(-4.69%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Utilizing a combination of stocks, bonds and ETPs, seeks to provide income and growth consistent with a conservative level of risk over a 3-5 year time horizon. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Technology ETF | 11.68% | 148.32 | -0.07% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 11.57% | 111.39 | -0.21% |
| iShares MSCI EAFE Value ETF | 8.21% | 61.73 | 0.77% |
| iShares US Financial Services ETF | 5.25% | 79.78 | 0.00% |
| iShares Core S&P Small-Cap ETF | 4.46% | 103.62 | -0.03% |
| iShares Core S&P Mid-Cap ETF | 4.03% | 58.90 | -0.12% |
| Invesco QQQ Trust, Series 1 | 3.81% | 487.97 | -0.07% |
| iShares MSCI Emerging Markets ex China ETF | 3.66% | 58.10 | 1.11% |
| JPMorgan BetaBuilders Canada ETF | 3.34% | 75.15 | 0.12% |
| JPMorgan International Value ETF | 3.31% | 64.19 | 0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Utilizing a combination of stocks, bonds and ETPs, seeks to provide income and growth consistent with a conservative level of risk over a 3-5 year time horizon. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 4/1/2008 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 10/11/2019 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |