Nasdaq - Delayed Quote USD
Financial Investors Trust - RiverFront Asset Allocation Moderate (RMIIX)
11.74
-0.05
(-0.42%)
As of January 21 at 8:00:48 PM EST. Market Open.
Top 7 Holdings (100.07% of Total Assets)
SymbolCompany% Assets
TPIXX
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 1.58% Sector Weightings
SectorRMIIX
Technology 26.15%
Financial Services 12.09%
Healthcare 11.49%
Industrials 10.41%
Consumer Cyclical 9.78%
Consumer Defensive 9.13%
Real Estate 8.66%
Communication Services 6.02%
Basic Materials 3.48%
Utilities 1.80%
Energy 1.00%
Overall Portfolio Composition (%)
| Cash | 6.07% |
| Stocks | 55.87% |
| Bonds | 37.59% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.48% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | RMIIX | Category Average |
|---|---|---|
| Price/Earnings | 22.33 | 23.62 |
| Price/Book | 4.01 | 3.26 |
| Price/Sales | 2.8 | 2.32 |
| Price/Cashflow | 15.86 | 15.57 |
| Median Market Cap | 76,468.02 | 97,816.96 |
| 3 Year Earnings Growth | 24.55 | 15.47 |
Bond Holdings
| Average | RMIIX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | -- | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.74% |
| 5y Average Return | 4.75% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | ALPS |
| Net Assets | 50.27M |
| YTD Return | -2.65% |
| Yield | 1.27% |
| Morningstar Rating | |
| Inception Date | Aug 02, 2010 |
Fund Summary
The investment seeks to provide a level of current income that exceeds the average yield on U.S. stocks and growth of capital. The adviser and sub-adviser seek to achieve the fund's investment objective by strategically investing in, and tactically adjusting allocations to, exchange-traded funds (ETFs) that, under normal market conditions, are expected to primarily consist of ETFs sub-advised by RiverFront. The fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 50% to equities and 50% to fixed-income securities.
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