ALPS Asset Allocation Growth & Income - Investor Class

Frequently Asked Questions About RLGAX

What does RLGAX invest in?

The fund's strategy entails both deliberate investment and flexible adjustments to its holdings in exchange-traded funds (ETFs). Under typical market conditions, these ETFs are expected to include a combination of those sub-advised by RiverFront and those from unaffiliated providers. The fund also targets, generally, an underlying asset distribution of 60% in equities and 40% in fixed-income securities.

What is the expense ratio of RLGAX?

ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

What is RLGAX's dividend yield?

RLGAX's trailing-twelve-month yield is 5.97%, calculated from the sum of dividends over the past year divided by the current price.

How big is RLGAX?

ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) manages $75.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RLGAX actively managed or an index fund?

RLGAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RLGAX's is 0.80%) in exchange for the discretion to over- or under-weight positions.

When was RLGAX launched?

ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) launched in August 2010 and is managed by ALPS / SS&C.