RiverNorth Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 5.2 7.5 -1.6 9.5 6.0
Category Average 6.7 4.2 -2.0 7.3 6.2
Assets for Each Yr* 1.7 2.4 2.8 2.8 2.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.00 4.84 5.47

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,625 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.9 87.68 1.23 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 19.7
Stocks 16.1
Bonds 58.6
Other 5.6
Annual Turnover % 34
% Assets in Top 10 1.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 3.0
Energy 8.2
Industrials 11.0
Technology 14.5
Cyclical 47.3
Basic Materials 5.5
Consumer Cyclical 7.4
Financial Services 29.7
Real Estate 4.7
Defensive 16.1
Consumer Defensives 5.1
Healthcare 8.5
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Ares Capital Corp Financial Services 6.73 0.77
  Barington/Hilco Acquisition Corp Industrials 1.38 0.23
  SandRidge Energy Inc* Energy -19.19 0.03
  Energy XXI Gulf Coast Inc Energy 0.02
  Ultra Petroleum Corp* Energy -41.50 0.00
  Amplify Energy Corp Energy 8280.11 0.00
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
RiverNorth Doubleline Strategic Inc I 26 ---
RiverNorth Core Opportunity R 36 ---

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
RiverNorth Core Opportunity R 36 ---
RiverNorth Doubleline Strategic Inc I 26 ---

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
RiverNorth Doubleline Strategic Inc I 0.86 ---
RiverNorth/Oaktree High Income I 1.34 ---
RiverNorth Core Opportunity R 1.36 ---

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
RiverNorth Core Opportunity R 1.36 ---
RiverNorth/Oaktree High Income I 1.34 ---
RiverNorth Doubleline Strategic Inc I 0.86 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
RiverNorth Core Opportunity R Patrick W. Galley 10
RiverNorth Doubleline Strategic Inc I Patrick W. Galley 7
RiverNorth/Oaktree High Income I Patrick W. Galley 4

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
RiverNorth/Oaktree High Income I Patrick W. Galley 4
RiverNorth Doubleline Strategic Inc I Patrick W. Galley 7
RiverNorth Core Opportunity R Patrick W. Galley 10
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