RiverNorth Funds Mutual Fund Family Data Pages

Search By

Performance
05-31-18

Total ReturnCategory Average
Total Return 7.5 -1.6 9.5 6.3 -0.2
Category Average 4.2 -2.0 7.3 7.2 -0.8
Assets for Each Yr* 2.4 2.8 2.8 2.5 2.2
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family -0.18 3.73 4.53

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,212 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 89.31 1.23 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 16.9
Stocks 17.7
Bonds 59.5
Other 6.0
Annual Turnover % 51
% Assets in Top 10 0.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.0
Communication Services 2.7
Energy 10.4
Industrials 8.8
Technology 12.1
Cyclical 52.7
Basic Materials 5.0
Consumer Cyclical 8.6
Financial Services 35.7
Real Estate 3.4
Defensive 13.3
Consumer Defensives 4.6
Healthcare 6.8
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-21-18

  Sector YTD Return % % Net Assets  
  SandRidge Energy Inc* Energy -20.17 0.04
  Energy XXI Gulf Coast Inc Energy 55.92 0.01
  Ultra Petroleum Corp* Energy -75.61 0.00
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
06-21-18

Worst 5-Year Relative Performance | More
06-21-18

Lowest Expenses | More
06-21-18

Fund Name Expense Ratio Analyst Report
RiverNorth Doubleline Strategic Inc I 0.85 ---
RiverNorth/Oaktree High Income I 1.35 ---
RiverNorth Core Opportunity R 1.37 ---

Highest Expenses | More
06-21-18

Fund Name Expense Ratio Analyst Report
RiverNorth Core Opportunity R 1.37 ---
RiverNorth/Oaktree High Income I 1.35 ---
RiverNorth Doubleline Strategic Inc I 0.85 ---

Longest Manager Tenure | More
06-21-18

Fund Name Manager Name Average Manager Tenure
RiverNorth Core Opportunity R Patrick W. Galley 11
RiverNorth Doubleline Strategic Inc I Patrick W. Galley 8
RiverNorth/Oaktree High Income I Patrick W. Galley 4

Shortest Manager Tenure | More
06-21-18

Fund Name Manager Name Average Manager Tenure
RiverNorth/Oaktree High Income I Patrick W. Galley 4
RiverNorth Doubleline Strategic Inc I Patrick W. Galley 8
RiverNorth Core Opportunity R Patrick W. Galley 11
Sponsor Center
Content Partners