RiverFront Dynamic Equity Income Model (S:0P0001MTTO)
48.31
+0.20
(+0.42%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Equity Premium Income ETF | 9.03% | 58.13 | -0.29% |
| Invesco QQQ Trust, Series 1 | 8.33% | 625.68 | -0.24% |
| iShares MSCI EAFE Value ETF | 7.87% | 72.75 | -0.25% |
| JPMorgan Ultra-Short Income ETF | 6.23% | 50.66 | 0.01% |
| JPMorgan International Value ETF | 4.83% | 82.66 | -0.21% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 4.69% | 134.27 | -0.36% |
| iShares US Technology ETF | 3.95% | 201.66 | -0.38% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.77% | 52.95 | 0.09% |
| Global X US Infrastructure Development ETF | 3.26% | 50.68 | 0.40% |
| iShares Core MSCI Emerging Markets ETF | 3.21% | 70.52 | -0.62% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |