ALPS Asset Allocation Growth & Income Class I (RLIIX)

Fund Assets	82.73M
Expense Ratio	0.47%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	3.81%
Dividend Growth	49.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	13.66
YTD Return	-1.30%
1-Year Return	2.37%
5-Year Return	43.50%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.73
Holdings	15
Inception Date	Aug 2, 2010

About RLIIX

The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in Financial Investors Trust: RiverFront Asset Allocation Growth & Income Fund; Class I Shares is $100,000 on a standard taxable account. Financial Investors Trust: RiverFront Asset Allocation Growth & Income Fund; Class I Shares seeks long term growth and income through a combination of capital appreciation and rising dividend payments. RLIIX is expected to have between 60% and 90% of its assets invested in a diversified basket of dividend paying stocks, with the balance of the Fund invested in various other income-paying securities.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RLIIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

RLIIX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWENX	Vanguard	Vanguard Wellington™ Fund Admiral™ Shares	0.17%
VGWAX	Vanguard	Vanguard Global Wellington Fund Admiral Shares	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RLGAX	Investor Shares	0.72%
RAGIX	Class A	0.72%
RLGCX	Class C	1.47%

Top 10 Holdings

91.19% of assets

Name	Symbol	Weight
ALPS Active Equity Opportunity ETF	RFFC	20.19%
RiverFront Dynamic US Dividend Advantage ETF	RFDA	16.82%
SPDR Portfolio Aggregate Bond ETF	SPAB	11.37%
iShares Core MSCI International Developed Markets ETF	IDEV	8.80%
RiverFront Strategic Income Fund	RIGS	8.68%
Riverfront Dynamic Core Income ETF	RFCI	6.14%
iShares Core S&P 500 ETF	IVV	6.13%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	5.18%
Vanguard Value ETF	VTV	4.12%
Franklin FTSE China ETF	FLCH	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.10862	Mar 28, 2025
Dec 24, 2024	$0.13198	Dec 26, 2024
Sep 26, 2024	$0.16808	Sep 27, 2024
Jun 27, 2024	$0.11999	Jun 28, 2024
Mar 21, 2024	$0.05846	Mar 22, 2024
Dec 22, 2023	$0.11039	Dec 26, 2023